| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (G) | 22-Aug-2025 | 50.45 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 22-Aug-2025 | 47.22 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 22-Aug-2025 | 47.36 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 22-Aug-2025 | 30.19 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 22-Aug-2025 | 710.45 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 22-Aug-2025 | 101.68 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 22-Aug-2025 | 793.28 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 22-Aug-2025 | 117.13 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |