| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 13-May-2026 | 109.57 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 13-May-2026 | 116.40 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 13-May-2026 | 103.75 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 13-May-2026 | 47.34 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 13-May-2026 | 44.30 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 13-May-2026 | 44.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 13-May-2026 | 28.27 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 13-May-2026 | 684.22 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 13-May-2026 | 90.09 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 13-May-2026 | 770.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
