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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund - Direct (IDCW) 16-Jun-2025 114.22 0.00 0.00
Taurus Mid Cap Fund (G) 16-Jun-2025 121.85 0.00 0.00
Taurus Mid Cap Fund (IDCW) 16-Jun-2025 108.62 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 16-Jun-2025 50.42 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 47.19 0.00 0.00
Taurus Nifty 50 Index Fund (G) 16-Jun-2025 47.35 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 16-Jun-2025 30.19 0.00 0.00
Templeton India Equity Income Fund - Direct (G) 16-Jun-2025 151.05 0.00 0.00
Templeton India Equity Income Fund - Direct (IDCW) 16-Jun-2025 29.49 0.00 0.00
Templeton India Equity Income Fund (G) 16-Jun-2025 138.11 0.00 0.00