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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 02-Nov-2026 | 129.91 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 02-Nov-2026 | 50.42 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 02-Nov-2026 | 45.13 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 02-Nov-2026 | 56.88 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 02-Nov-2026 | 56.22 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 02-Nov-2026 | 196.63 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 02-Nov-2026 | 90.62 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 02-Nov-2026 | 178.97 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 02-Nov-2026 | 83.84 | 0.00 | 0.00 |
| Taurus Ethical Fund - (B) | 02-Nov-2026 | 121.25 | 0.00 | 0.00 |