- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 28.92 | 21-Jun-10 | -0.34 | -0.38 |
| Taurus Nifty 50 Index Fund - Direct (G) | 48.45 | 03-Jan-13 | -0.34 | -0.36 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 45.35 | 03-Jan-13 | -0.34 | -0.36 |
| Templeton India Value Fund - (G) | 683.40 | 05-Sep-03 | -2.13 | -2.52 |
| Templeton India Value Fund - (IDCW) | 89.98 | 10-Sep-96 | -2.13 | -2.52 |
| Templeton India Value Fund - Direct (G) | 771.11 | 01-Jan-13 | -2.11 | -2.43 |
| Templeton India Value Fund - Direct (IDCW) | 104.59 | 01-Jan-13 | -2.11 | -2.43 |
| The Wealth Company Arbitrage Fund - Direct (G) | 10.51 | 14-Oct-25 | 0.15 | 0.59 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 10.51 | 14-Oct-25 | 0.15 | 0.59 |
| The Wealth Company Arbitrage Fund - Regular (G) | 10.45 | 14-Oct-25 | 0.14 | 0.53 |