• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Nifty 50 Index Fund (IDCW) 29-Apr-2025 29.39 0.00 0.00
Templeton India Equity Income Fund - Direct (G) 29-Apr-2025 147.61 0.00 0.00
Templeton India Equity Income Fund - Direct (IDCW) 29-Apr-2025 28.82 0.00 0.00
Templeton India Equity Income Fund (G) 29-Apr-2025 135.12 0.00 0.00
Templeton India Equity Income Fund (IDCW) 29-Apr-2025 25.55 0.00 0.00
Templeton India Value Fund - (G) 29-Apr-2025 694.18 0.00 0.00
Templeton India Value Fund - (IDCW) 29-Apr-2025 99.35 0.00 0.00
Templeton India Value Fund - Direct (G) 29-Apr-2025 772.23 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 29-Apr-2025 114.02 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 29-Apr-2025 1,284.48 0.00 0.00