| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 123.40 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 28-Aug-2026 | 130.92 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 28-Aug-2026 | 116.70 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 49.12 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 45.97 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 28-Aug-2026 | 45.98 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 28-Aug-2026 | 29.32 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 28-Aug-2026 | 688.53 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 28-Aug-2026 | 90.66 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 28-Aug-2026 | 777.76 | 0.00 | 0.00 |
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