| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 09-Dec-2025 | 119.87 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 09-Dec-2025 | 106.85 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 09-Dec-2025 | 52.39 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 09-Dec-2025 | 49.03 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 09-Dec-2025 | 49.14 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 09-Dec-2025 | 31.33 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 09-Dec-2025 | 726.30 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 09-Dec-2025 | 103.94 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 09-Dec-2025 | 813.81 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 09-Dec-2025 | 120.16 | 0.00 | 0.00 |