| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 21-Apr-2026 | 46.50 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 21-Apr-2026 | 46.56 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 21-Apr-2026 | 29.68 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 21-Apr-2026 | 712.95 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 21-Apr-2026 | 93.88 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 21-Apr-2026 | 802.16 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 21-Apr-2026 | 108.80 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 21-Apr-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 21-Apr-2026 | 10.34 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 21-Apr-2026 | 10.31 | 0.00 | 0.00 |
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