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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund (G) 22-Sep-2026 129.40 0.00 0.00
Taurus Mid Cap Fund (IDCW) 22-Sep-2026 115.34 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 22-Sep-2026 47.41 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 44.37 0.00 0.00
Taurus Nifty 50 Index Fund (G) 22-Sep-2026 44.37 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 22-Sep-2026 28.29 0.00 0.00
Templeton India Value Fund - (G) 22-Sep-2026 672.81 0.00 0.00
Templeton India Value Fund - (IDCW) 22-Sep-2026 88.59 0.00 0.00
Templeton India Value Fund - Direct (G) 22-Sep-2026 760.58 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 22-Sep-2026 103.16 0.00 0.00