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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 15-Jul-2026 145.64 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 15-Jul-2026 134.70 0.00 0.00
Taurus Banking & Financial Services Fund (G) 15-Jul-2026 54.27 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 15-Jul-2026 48.58 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 15-Jul-2026 61.10 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 15-Jul-2026 60.39 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 15-Jul-2026 194.95 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 15-Jul-2026 89.85 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 15-Jul-2026 177.74 0.00 0.00
Taurus ELSS Tax Saver Fund (IDCW) 15-Jul-2026 83.27 0.00 0.00
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