| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (G) | 20-Jan-2026 | 351.51 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 20-Jan-2026 | 130.76 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 20-Jan-2026 | 117.66 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 20-Jan-2026 | 397.82 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 20-Jan-2026 | 146.18 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 20-Jan-2026 | 135.20 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 20-Jan-2026 | 53.92 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 20-Jan-2026 | 48.27 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 20-Jan-2026 | 60.52 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 20-Jan-2026 | 59.82 | 0.00 | 0.00 |
