| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 15-Jul-2026 | 120.90 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 15-Jul-2026 | 107.77 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 15-Jul-2026 | 48.87 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 15-Jul-2026 | 45.74 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 15-Jul-2026 | 45.76 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 15-Jul-2026 | 29.18 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 15-Jul-2026 | 703.83 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 15-Jul-2026 | 92.67 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 15-Jul-2026 | 793.97 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 15-Jul-2026 | 107.69 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
