| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (G) | 13-May-2026 | 384.61 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 13-May-2026 | 141.32 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 13-May-2026 | 130.71 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 13-May-2026 | 51.33 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 13-May-2026 | 45.95 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 13-May-2026 | 57.72 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 13-May-2026 | 57.05 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 13-May-2026 | 189.95 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 13-May-2026 | 87.55 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 13-May-2026 | 173.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
