- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (G) | 06-Jun-2025 | 47.47 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 06-Jun-2025 | 30.26 | 0.00 | 0.00 |
| Templeton India Equity Income Fund - Direct (G) | 06-Jun-2025 | 150.31 | 0.00 | 0.00 |
| Templeton India Equity Income Fund - Direct (IDCW) | 06-Jun-2025 | 29.35 | 0.00 | 0.00 |
| Templeton India Equity Income Fund (G) | 06-Jun-2025 | 137.46 | 0.00 | 0.00 |
| Templeton India Equity Income Fund (IDCW) | 06-Jun-2025 | 26.00 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 06-Jun-2025 | 710.41 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 06-Jun-2025 | 101.67 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 06-Jun-2025 | 791.28 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 06-Jun-2025 | 116.84 | 0.00 | 0.00 |