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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund - Direct (IDCW) 30-May-2025 112.30 0.00 0.00
Taurus Mid Cap Fund (G) 30-May-2025 119.83 0.00 0.00
Taurus Mid Cap Fund (IDCW) 30-May-2025 106.82 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 30-May-2025 50.01 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 30-May-2025 46.80 0.00 0.00
Taurus Nifty 50 Index Fund (G) 30-May-2025 46.97 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 30-May-2025 29.95 0.00 0.00
Templeton India Equity Income Fund - Direct (G) 30-May-2025 149.49 0.00 0.00
Templeton India Equity Income Fund - Direct (IDCW) 30-May-2025 29.19 0.00 0.00
Templeton India Equity Income Fund (G) 30-May-2025 136.74 0.00 0.00