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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (G) | 46.92 | 21-Jun-10 | 0.24 | -1.94 |
| Taurus Nifty 50 Index Fund (IDCW) | 29.91 | 21-Jun-10 | 0.24 | -1.94 |
| Taurus Nifty 50 Index Fund - Direct (G) | 49.98 | 03-Jan-13 | 0.25 | -1.92 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 46.77 | 03-Jan-13 | 0.25 | -1.92 |
| Templeton India Value Fund - (G) | 698.66 | 05-Sep-03 | 0.16 | -3.28 |
| Templeton India Value Fund - (IDCW) | 99.99 | 10-Sep-96 | 0.16 | -3.28 |
| Templeton India Value Fund - Direct (G) | 779.92 | 01-Jan-13 | 0.18 | -3.18 |
| Templeton India Value Fund - Direct (IDCW) | 115.16 | 01-Jan-13 | 0.18 | -3.18 |
| UTI-Aggressive Hybrid Fund (G) | 398.16 | 02-May-95 | -0.13 | -2.39 |
| UTI-Aggressive Hybrid Fund (IDCW) | 41.62 | 30-Mar-00 | -0.13 | -2.39 |