| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 06-Feb-2026 | 132.75 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 06-Feb-2026 | 119.46 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 06-Feb-2026 | 404.09 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 06-Feb-2026 | 148.48 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 06-Feb-2026 | 137.33 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 06-Feb-2026 | 55.02 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 06-Feb-2026 | 49.25 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 06-Feb-2026 | 61.78 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 06-Feb-2026 | 61.07 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 06-Feb-2026 | 195.74 | 0.00 | 0.00 |
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