| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund (G) | 12-Dec-2025 | 121.30 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 12-Dec-2025 | 108.12 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 12-Dec-2025 | 52.80 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 12-Dec-2025 | 49.42 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 12-Dec-2025 | 49.52 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 12-Dec-2025 | 31.58 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 12-Dec-2025 | 738.35 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 12-Dec-2025 | 105.67 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 12-Dec-2025 | 827.39 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 12-Dec-2025 | 122.16 | 0.00 | 0.00 |