| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 12-Dec-2025 | 149.37 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 12-Dec-2025 | 138.15 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 12-Dec-2025 | 55.14 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 12-Dec-2025 | 49.36 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 12-Dec-2025 | 61.84 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 12-Dec-2025 | 61.12 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 12-Dec-2025 | 201.26 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 12-Dec-2025 | 92.76 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 12-Dec-2025 | 184.18 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 12-Dec-2025 | 86.28 | 0.00 | 0.00 |