| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (G) | 14-Aug-2026 | 136.03 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 120.84 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 14-Aug-2026 | 128.22 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 14-Aug-2026 | 114.29 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 14-Aug-2026 | 49.52 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2026 | 46.35 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 14-Aug-2026 | 46.36 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 14-Aug-2026 | 29.56 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 14-Aug-2026 | 696.15 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 14-Aug-2026 | 91.66 | 0.00 | 0.00 |
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