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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Taurus Mid Cap Fund (G) 11-Sep-2026 128.13 0.00 0.00
Taurus Mid Cap Fund (IDCW) 11-Sep-2026 114.21 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (G) 11-Sep-2026 47.56 0.00 0.00
Taurus Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 44.51 0.00 0.00
Taurus Nifty 50 Index Fund (G) 11-Sep-2026 44.51 0.00 0.00
Taurus Nifty 50 Index Fund (IDCW) 11-Sep-2026 28.38 0.00 0.00
Templeton India Value Fund - (G) 11-Sep-2026 673.97 0.00 0.00
Templeton India Value Fund - (IDCW) 11-Sep-2026 88.74 0.00 0.00
Templeton India Value Fund - Direct (G) 11-Sep-2026 761.64 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 11-Sep-2026 103.31 0.00 0.00