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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (G) | 28-Jul-2025 | 127.98 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 28-Jul-2025 | 113.69 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 28-Jul-2025 | 121.23 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 28-Jul-2025 | 108.06 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 28-Jul-2025 | 50.03 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 28-Jul-2025 | 46.82 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 28-Jul-2025 | 46.97 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 28-Jul-2025 | 29.95 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 28-Jul-2025 | 708.01 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 28-Jul-2025 | 101.33 | 0.00 | 0.00 |