| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 47.33 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 01-Jun-2026 | 44.30 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 01-Jun-2026 | 44.34 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 01-Jun-2026 | 28.27 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 01-Jun-2026 | 683.86 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 01-Jun-2026 | 90.05 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 01-Jun-2026 | 770.41 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 01-Jun-2026 | 104.50 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 01-Jun-2026 | 10.40 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 01-Jun-2026 | 10.39 | 0.00 | 0.00 |