| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (G) | 08-Jul-2026 | 124.18 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 08-Jul-2026 | 110.32 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 08-Jul-2026 | 117.11 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 08-Jul-2026 | 104.39 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 08-Jul-2026 | 48.47 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 08-Jul-2026 | 45.36 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 08-Jul-2026 | 45.39 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 08-Jul-2026 | 28.94 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 08-Jul-2026 | 692.93 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 08-Jul-2026 | 91.24 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
