• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Nifty 50 Index Fund (IDCW) 01-Aug-2025 29.81 0.00 0.00
Templeton India Value Fund - (G) 01-Aug-2025 700.91 0.00 0.00
Templeton India Value Fund - (IDCW) 01-Aug-2025 100.31 0.00 0.00
Templeton India Value Fund - Direct (G) 01-Aug-2025 782.11 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 01-Aug-2025 115.48 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 01-Aug-2025 1,309.31 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 01-Aug-2025 1,148.45 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 01-Aug-2025 1,306.02 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 01-Aug-2025 1,144.63 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 01-Aug-2025 1,164.07 0.00 0.00