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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 28.99 | 21-Jun-10 | -1.40 | 7.11 |
| Taurus Nifty 50 Index Fund - Direct (G) | 48.40 | 03-Jan-13 | -1.40 | 7.12 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 45.29 | 03-Jan-13 | -1.40 | 7.12 |
| Templeton India Equity Income Fund (G) | 133.56 | 18-May-06 | -0.43 | 5.15 |
| Templeton India Equity Income Fund (IDCW) | 25.26 | 18-May-06 | -0.43 | 5.15 |
| Templeton India Equity Income Fund - Direct (G) | 145.94 | 01-Jan-13 | -0.41 | 5.23 |
| Templeton India Equity Income Fund - Direct (IDCW) | 28.50 | 01-Jan-13 | -0.41 | 5.22 |
| Templeton India Value Fund - (G) | 681.87 | 05-Sep-03 | -1.58 | 6.92 |
| Templeton India Value Fund - (IDCW) | 97.58 | 10-Sep-96 | -1.58 | 6.92 |
| Templeton India Value Fund - Direct (G) | 758.78 | 01-Jan-13 | -1.55 | 7.03 |