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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (G) | 45.18 | 21-Jun-10 | 6.44 | 5.83 |
| Taurus Nifty 50 Index Fund (IDCW) | 28.81 | 21-Jun-10 | 6.44 | 5.83 |
| Taurus Nifty 50 Index Fund - Direct (G) | 48.09 | 03-Jan-13 | 6.44 | 5.83 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 45.01 | 03-Jan-13 | 6.44 | 5.83 |
| Templeton India Equity Income Fund (G) | 132.82 | 18-May-06 | 4.53 | 3.21 |
| Templeton India Equity Income Fund (IDCW) | 25.12 | 18-May-06 | 4.53 | 3.21 |
| Templeton India Equity Income Fund - Direct (G) | 145.06 | 01-Jan-13 | 4.55 | 3.28 |
| Templeton India Equity Income Fund - Direct (IDCW) | 28.33 | 01-Jan-13 | 4.55 | 3.28 |
| Templeton India Value Fund - (G) | 678.11 | 05-Sep-03 | 6.33 | 6.39 |
| Templeton India Value Fund - (IDCW) | 97.05 | 10-Sep-96 | 6.33 | 6.39 |