| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 44.61 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (G) | 29-May-2026 | 44.65 | 0.00 | 0.00 |
| Taurus Nifty 50 Index Fund (IDCW) | 29-May-2026 | 28.47 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 29-May-2026 | 687.80 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 29-May-2026 | 90.56 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 29-May-2026 | 774.77 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 29-May-2026 | 105.09 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.36 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 29-May-2026 | 10.32 | 0.00 | 0.00 |