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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 23-Jul-2026 | 114.53 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 23-Jul-2026 | 121.55 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 23-Jul-2026 | 108.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 23-Jul-2026 | 48.45 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 23-Jul-2026 | 45.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 23-Jul-2026 | 45.37 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 23-Jul-2026 | 28.92 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 23-Jul-2026 | 683.40 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 23-Jul-2026 | 89.98 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 23-Jul-2026 | 771.11 | 0.00 | 0.00 |