- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 128.80 | 02-Jan-13 | -1.90 | -3.45 |
| Taurus Banking & Financial Services Fund (G) | 50.31 | 22-May-12 | -1.17 | -1.76 |
| Taurus Banking & Financial Services Fund (IDCW) | 45.04 | 22-May-12 | -1.17 | -1.76 |
| Taurus Banking & Financial Services-Direct (G) | 56.76 | 03-Jan-13 | -1.16 | -1.71 |
| Taurus Banking & Financial Services-Direct (IDCW) | 56.11 | 03-Jan-13 | -1.16 | -1.72 |
| Taurus ELSS Tax Saver Fund (G) | 176.32 | 12-Apr-96 | -1.08 | -3.48 |
| Taurus ELSS Tax Saver Fund (IDCW) | 82.60 | 09-May-08 | -1.08 | -3.48 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 193.71 | 02-Jan-13 | -1.06 | -3.44 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 89.28 | 03-Jan-13 | -1.06 | -3.43 |
| Taurus Ethical Fund - (B) | 119.22 | 06-Apr-09 | -0.52 | -2.58 |