| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 10-Sep-2025 | 50.65 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 10-Sep-2025 | 47.40 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 10-Sep-2025 | 47.53 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 10-Sep-2025 | 30.31 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 10-Sep-2025 | 708.28 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 10-Sep-2025 | 101.36 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 10-Sep-2025 | 791.34 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 10-Sep-2025 | 116.84 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 10-Sep-2025 | 10.01 | 0.00 | 0.00 |
