| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 15-Sep-2026 | 143.14 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 15-Sep-2026 | 132.38 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 15-Sep-2026 | 51.27 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 15-Sep-2026 | 45.90 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 15-Sep-2026 | 57.79 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 15-Sep-2026 | 57.13 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 15-Sep-2026 | 198.89 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 15-Sep-2026 | 91.66 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 15-Sep-2026 | 181.16 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 15-Sep-2026 | 84.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
