| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 15-Jun-2026 | 28.84 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 15-Jun-2026 | 697.14 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 15-Jun-2026 | 91.79 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 15-Jun-2026 | 785.70 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 15-Jun-2026 | 106.57 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 15-Jun-2026 | 10.43 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 15-Jun-2026 | 10.42 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 15-Jun-2026 | 10.38 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 15-Jun-2026 | 10.38 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 15-Jun-2026 | 10.00 | 0.00 | 0.00 |
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