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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund - Direct (IDCW) 22-Jul-2026 115.86 0.00 0.00
Taurus Mid Cap Fund (G) 22-Jul-2026 122.97 0.00 0.00
Taurus Mid Cap Fund (IDCW) 22-Jul-2026 109.61 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 22-Jul-2026 48.71 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 45.58 0.00 0.00
Taurus Nifty 50 Index Fund (G) 22-Jul-2026 45.60 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 22-Jul-2026 29.08 0.00 0.00
Templeton India Value Fund - (G) 22-Jul-2026 688.83 0.00 0.00
Templeton India Value Fund - (IDCW) 22-Jul-2026 90.70 0.00 0.00
Templeton India Value Fund - Direct (G) 22-Jul-2026 777.23 0.00 0.00