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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 16-Jun-2025 10.38 0.00 0.00
Tata Young Citizens Fund - Direct 16-Jun-2025 68.81 0.00 0.00
Tata Young Citizens Fund (After 7 Years) 16-Jun-2025 61.87 0.00 0.00
Taurus Banking & Financial Services Fund (G) 16-Jun-2025 54.02 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 16-Jun-2025 48.36 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 16-Jun-2025 60.33 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 16-Jun-2025 59.63 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 16-Jun-2025 203.05 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 16-Jun-2025 93.58 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 16-Jun-2025 186.41 0.00 0.00