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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund (IDCW) 01-Apr-2025 96.05 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 01-Apr-2025 46.74 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 01-Apr-2025 43.74 0.00 0.00
Taurus Nifty 50 Index Fund (G) 01-Apr-2025 43.91 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 01-Apr-2025 28.00 0.00 0.00
Templeton India Equity Income Fund - Direct (G) 31-Mar-2025 144.43 0.00 0.00
Templeton India Equity Income Fund - Direct (IDCW) 31-Mar-2025 28.20 0.00 0.00
Templeton India Equity Income Fund (G) 31-Mar-2025 132.30 0.00 0.00
Templeton India Equity Income Fund (IDCW) 31-Mar-2025 25.02 0.00 0.00
Templeton India Value Fund - (G) 01-Apr-2025 656.49 0.00 0.00