• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Templeton India Value Fund - (IDCW) 28-Mar-2025 94.40 0.00 0.00
Templeton India Value Fund - Direct (G) 28-Mar-2025 732.97 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 28-Mar-2025 108.23 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 28-Mar-2025 1,266.51 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 28-Mar-2025 1,110.89 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 28-Mar-2025 1,267.99 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 28-Mar-2025 1,118.15 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 28-Mar-2025 1,134.78 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-W) RI 28-Mar-2025 1,101.78 0.00 0.00
TRUSTMF Banking & PSU Fund - Reg (G) 28-Mar-2025 1,240.47 0.00 0.00