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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Liquid Fund - Unclaimed Redemption (G) | 23-Sep-2026 | 17.76 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (G) | 23-Sep-2026 | 137.55 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 23-Sep-2026 | 122.19 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 23-Sep-2026 | 129.59 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 23-Sep-2026 | 115.51 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 23-Sep-2026 | 47.64 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 23-Sep-2026 | 44.59 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 23-Sep-2026 | 44.59 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 23-Sep-2026 | 28.43 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 23-Sep-2026 | 676.18 | 0.00 | 0.00 |