| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 09-Dec-2025 | 148.05 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 09-Dec-2025 | 136.93 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 09-Dec-2025 | 55.00 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 09-Dec-2025 | 49.24 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 09-Dec-2025 | 61.68 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 09-Dec-2025 | 60.96 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 09-Dec-2025 | 200.58 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 09-Dec-2025 | 92.44 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (G) | 09-Dec-2025 | 183.57 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund (IDCW) | 09-Dec-2025 | 85.99 | 0.00 | 0.00 |