| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 08-Jul-2026 | 115.11 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 08-Jul-2026 | 390.95 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 08-Jul-2026 | 143.65 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 08-Jul-2026 | 132.86 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 08-Jul-2026 | 52.89 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 08-Jul-2026 | 47.35 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 08-Jul-2026 | 59.54 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 08-Jul-2026 | 58.86 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 08-Jul-2026 | 192.12 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 08-Jul-2026 | 88.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
