| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (IDCW) | 06-Oct-2026 | 102.66 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 06-Oct-2026 | 46.31 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 06-Oct-2026 | 41.13 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 06-Oct-2026 | 43.34 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 06-Oct-2026 | 26.22 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 06-Oct-2026 | 656.48 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 06-Oct-2026 | 86.44 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 06-Oct-2026 | 742.44 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 06-Oct-2026 | 100.70 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 06-Oct-2026 | 10.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
