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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 14-May-2025 | 46.57 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 14-May-2025 | 46.74 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 14-May-2025 | 29.80 | 0.00 | 0.00 |
| Templeton India Equity Income Fund - Direct (G) | 13-May-2025 | 148.71 | 0.00 | 0.00 |
| Templeton India Equity Income Fund - Direct (IDCW) | 13-May-2025 | 29.04 | 0.00 | 0.00 |
| Templeton India Equity Income Fund (G) | 13-May-2025 | 136.08 | 0.00 | 0.00 |
| Templeton India Equity Income Fund (IDCW) | 13-May-2025 | 25.73 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 14-May-2025 | 700.51 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 14-May-2025 | 100.25 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 14-May-2025 | 779.66 | 0.00 | 0.00 |