Taurus Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Taurus Mutual Fund" - 31 new articles

1. Taurus Income Fund-Dividend
2. Taurus Income Fund-Growth
3. Taurus Liquid Plus Fund - Institutional Daily Div
4. Taurus Liquid Plus Fund - Institutional Growth
5. Taurus Liquid Plus Fund - Institutional Weekly Div
6. Taurus Liquid Plus Fund - Retail Growth
7. Taurus Liquid Plus Fund - Retail Weekly Div
8. Taurus Liquid Plus Fund - Retails Daily Div
9. Taurus Liquid Plus Fund - SI Daily Dividend
10. Taurus Liquid Plus Fund - SI Growth
11. Taurus Liquid Plus Fund - SI Weekly Dividend
12. Taurus Bonanza Fund-Dividend Option
13. Taurus Bonanza Fund-Growth Option
Taurus Discovery Divided Option
14. Taurus Discovery Fund
15. Taurus Infrastructure Fund -Dividend Option
16. Taurus Infrastructure Fund -Growth Option
17. Taurus Star Share
18. Taurus Starshare Dividend Option
19. Taurus Liquid Fund Insti DDRIP
20. Taurus Liquid Fund-Dividend
21. Taurus Liquid Fund-Growth
22. Taurus Mutual Fund Super Insti Daily Div
23. Taurus Gilt Fund-Dividend
24. Taurus Gilt Fund-Growth
25. Taurus Tax Shield-Dividend Option
26. Taurus Tax Shield-Growth Option
27. Taurus FMP 370 days - Institutional Dividend Plan
28. Taurus FMP 370 days - Institutional Growth Plan
29. Taurus FMP 370 days - Retail Dividend Plan
30. Taurus FMP 370 days - Retail Growth Plan
31. More Recent Articles
32. Search List of Schemes with NAV's for Taurus Mutual Fund

Taurus Income Fund-Dividend

Category	Income
NAV	14.9178
Repurchase Price	14.6194
Sale Price	14.9178
Date	04-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3783
Repurchase Price	15.0707
Sale Price	15.3783
Date	04-Feb-2009

Taurus Liquid Plus Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	04-Feb-2009

Taurus Liquid Plus Fund - Institutional Growth

Category	Income
NAV	10.1502
Repurchase Price	10.1401
Sale Price	10.1502
Date	04-Feb-2009

Taurus Liquid Plus Fund - Institutional Weekly Div

Category	Income
NAV	10.0104
Repurchase Price	10.0004
Sale Price	10.0104
Date	04-Feb-2009

Taurus Liquid Plus Fund - Retail Growth

Category	Income
NAV	10.1438
Repurchase Price	10.1337
Sale Price	10.1438
Date	04-Feb-2009

Taurus Liquid Plus Fund - Retail Weekly Div

Category	Income
NAV	10.0099
Repurchase Price	9.9999
Sale Price	10.0099
Date	04-Feb-2009

Taurus Liquid Plus Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	04-Feb-2009

Taurus Liquid Plus Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	04-Feb-2009

Taurus Liquid Plus Fund - SI Growth

Category	Income
NAV	10.1531
Repurchase Price	10.1430
Sale Price	10.1531
Date	04-Feb-2009

Taurus Liquid Plus Fund - SI Weekly Dividend

Category	Income
NAV	10.0106
Repurchase Price	10.0006
Sale Price	10.0106
Date	04-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	21.14
Repurchase Price	20.93
Sale Price	21.62
Date	04-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	21.13
Repurchase Price	20.92
Sale Price	21.61
Date	04-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.82
Repurchase Price	6.75
Sale Price	6.97
Date	04-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	6.82
Repurchase Price	6.75
Sale Price	6.97
Date	04-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.27
Repurchase Price	5.22
Sale Price	5.39
Date	04-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.27
Repurchase Price	5.22
Sale Price	5.39
Date	04-Feb-2009

Taurus Star Share

Category	Growth
NAV	24.12
Repurchase Price	23.88
Sale Price	24.66
Date	04-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	24.12
Repurchase Price	23.88
Sale Price	24.66
Date	04-Feb-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	04-Feb-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6392
Repurchase Price	11.6392
Sale Price	11.6392
Date	04-Feb-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	04-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3693
Repurchase Price	13.3359
Sale Price	13.3693
Date	04-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6433
Repurchase Price	13.6092
Sale Price	13.6433
Date	04-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.76
Repurchase Price	13.76
Sale Price	14.10
Date	04-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.73
Repurchase Price	15.73
Sale Price	16.12
Date	04-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	04-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.2640
Repurchase Price	10.1614
Sale Price	10.2640
Date	04-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.2641
Repurchase Price	10.1614
Sale Price	10.2641
Date	04-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.2640
Repurchase Price	10.1614
Sale Price	10.2640
Date	04-Feb-2009

More Recent Articles

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• Taurus FMP 30 D S-II - Institutional Growth Plan
• Taurus FMP 30 D S-II - Retail Dividend Plan
• Taurus FMP 30 D S-II -Retail Growth Plan
• Taurus FMP 90 days - Institutional Dividend Plan