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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (G) | 31-Jul-2026 | 350.27 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 31-Jul-2026 | 130.29 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 31-Jul-2026 | 117.24 | 0.00 | 0.00 |
| 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 |