| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Taurus Nifty 50 Index Fund (IDCW) | 05-Jun-2026 | 28.26 | 0.00 | 0.00 |
| Templeton India Value Fund - (G) | 05-Jun-2026 | 684.12 | 0.00 | 0.00 |
| Templeton India Value Fund - (IDCW) | 05-Jun-2026 | 90.08 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (G) | 05-Jun-2026 | 770.79 | 0.00 | 0.00 |
| Templeton India Value Fund - Direct (IDCW) | 05-Jun-2026 | 104.55 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (G) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Direct (IDCW) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (G) | 05-Jun-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Arbitrage Fund - Regular (IDCW) | 05-Jun-2026 | 10.35 | 0.00 | 0.00 |
| The Wealth Company Balanced Advantage Fund-Dir (G) | 05-Jun-2026 | 9.84 | 0.00 | 0.00 |