| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 23-Oct-2026 | 136.71 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 23-Oct-2026 | 126.43 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 23-Oct-2026 | 49.69 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 23-Oct-2026 | 44.49 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 23-Oct-2026 | 56.06 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 23-Oct-2026 | 55.41 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 23-Oct-2026 | 189.31 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 87.25 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 23-Oct-2026 | 172.33 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 23-Oct-2026 | 80.73 | 0.00 | 0.00 |