| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (IDCW) | 07-Oct-2026 | 102.22 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 07-Oct-2026 | 45.96 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 07-Oct-2026 | 40.82 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 07-Oct-2026 | 43.01 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 07-Oct-2026 | 26.02 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 07-Oct-2026 | 651.36 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 07-Oct-2026 | 85.77 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 07-Oct-2026 | 736.68 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 07-Oct-2026 | 99.92 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 07-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)
