| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 02-Apr-2026 | 27.49 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 02-Apr-2026 | 659.72 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 02-Apr-2026 | 86.87 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 02-Apr-2026 | 741.85 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 02-Apr-2026 | 100.62 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 10.31 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 02-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 02-Apr-2026 | 10.28 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 02-Apr-2026 | 9.52 | 0.00 | 0.00 |
