| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 22-May-2026 | 116.77 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 22-May-2026 | 104.08 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 48.00 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 44.92 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 22-May-2026 | 44.96 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 22-May-2026 | 28.67 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 22-May-2026 | 687.19 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 22-May-2026 | 90.48 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 22-May-2026 | 773.91 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 22-May-2026 | 104.97 | 0.00 | 0.00 |