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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Value Fund - Direct (G) 31-Jul-2026 398.45 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) 31-Jul-2026 146.41 0.00 0.00
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) 31-Jul-2026 135.41 0.00 0.00
Taurus Banking & Financial Services Fund (G) 31-Jul-2026 53.53 0.00 0.00
Taurus Banking & Financial Services Fund (IDCW) 31-Jul-2026 47.92 0.00 0.00
Taurus Banking & Financial Services-Direct (G) 31-Jul-2026 60.29 0.00 0.00
Taurus Banking & Financial Services-Direct (IDCW) 31-Jul-2026 59.59 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (G) 31-Jul-2026 201.75 0.00 0.00
Taurus ELSS Tax Saver Fund - Direct (IDCW) 31-Jul-2026 92.98 0.00 0.00
Taurus ELSS Tax Saver Fund (G) 31-Jul-2026 183.89 0.00 0.00