| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (G) | 27-Feb-2026 | 47.80 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 30.48 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 27-Feb-2026 | 729.23 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 27-Feb-2026 | 96.02 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 27-Feb-2026 | 819.13 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 27-Feb-2026 | 111.11 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 27-Feb-2026 | 10.22 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 27-Feb-2026 | 10.22 | 0.00 | 0.00 |
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