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  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Nifty 50 Index Fund (IDCW) 22-Jul-2025 30.39 0.00 0.00
Templeton India Value Fund - (G) 22-Jul-2025 717.46 0.00 0.00
Templeton India Value Fund - (IDCW) 22-Jul-2025 102.68 0.00 0.00
Templeton India Value Fund - Direct (G) 22-Jul-2025 800.31 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 22-Jul-2025 118.17 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 22-Jul-2025 1,308.49 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 22-Jul-2025 1,147.73 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 22-Jul-2025 1,305.67 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 22-Jul-2025 1,146.73 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 22-Jul-2025 1,163.34 0.00 0.00