| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (G) | 28-Aug-2026 | 407.43 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 28-Aug-2026 | 149.71 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 28-Aug-2026 | 138.46 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 28-Aug-2026 | 53.34 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 28-Aug-2026 | 47.75 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 28-Aug-2026 | 60.10 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 28-Aug-2026 | 59.41 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 28-Aug-2026 | 203.28 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 93.69 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 28-Aug-2026 | 185.21 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports