| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 14-Aug-2026 | 118.52 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 14-Aug-2026 | 402.93 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 14-Aug-2026 | 148.05 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 14-Aug-2026 | 136.93 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 14-Aug-2026 | 52.87 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 14-Aug-2026 | 47.33 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 14-Aug-2026 | 59.56 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 14-Aug-2026 | 58.87 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 14-Aug-2026 | 201.41 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 92.83 | 0.00 | 0.00 |
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