| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 08-Apr-2026 | 45.42 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 08-Apr-2026 | 45.47 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 08-Apr-2026 | 28.99 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 08-Apr-2026 | 692.91 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 08-Apr-2026 | 91.24 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 08-Apr-2026 | 779.31 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 08-Apr-2026 | 105.71 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 08-Apr-2026 | 10.31 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 08-Apr-2026 | 10.31 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 08-Apr-2026 | 10.28 | 0.00 | 0.00 |