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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Taurus Mid Cap Fund - Direct (G) | 02-Nov-2026 | 131.53 | 0.00 | 0.00 |
| Taurus Mid Cap Fund - Direct (IDCW) | 02-Nov-2026 | 104.51 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (G) | 02-Nov-2026 | 123.86 | 0.00 | 0.00 |
| Taurus Mid Cap Fund (IDCW) | 02-Nov-2026 | 98.75 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (G) | 02-Nov-2026 | 47.63 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 02-Nov-2026 | 42.30 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 02-Nov-2026 | 44.56 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 02-Nov-2026 | 26.96 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 02-Nov-2026 | 656.21 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 02-Nov-2026 | 86.40 | 0.00 | 0.00 |