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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund - Direct (IDCW) 31-Jul-2026 119.13 0.00 0.00
Taurus Mid Cap Fund (G) 31-Jul-2026 126.43 0.00 0.00
Taurus Mid Cap Fund (IDCW) 31-Jul-2026 112.69 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 31-Jul-2026 49.52 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 46.35 0.00 0.00
Taurus Nifty 50 Index Fund (G) 31-Jul-2026 46.36 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 31-Jul-2026 29.56 0.00 0.00
Templeton India Value Fund - (G) 31-Jul-2026 697.18 0.00 0.00
Templeton India Value Fund - (IDCW) 31-Jul-2026 91.80 0.00 0.00
Templeton India Value Fund - Direct (G) 31-Jul-2026 786.86 0.00 0.00