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	14.8996
Repurchase Price	14.6016
Sale Price	14.8996
Date	06-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3596
Repurchase Price	15.0524
Sale Price	15.3596
Date	06-Feb-2009

Taurus Liquid Plus Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Liquid Plus Fund - Institutional Growth

Category	Income
NAV	10.1546
Repurchase Price	10.1444
Sale Price	10.1546
Date	06-Feb-2009

Taurus Liquid Plus Fund - Institutional Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Liquid Plus Fund - Retail Growth

Category	Income
NAV	10.1480
Repurchase Price	10.1378
Sale Price	10.1480
Date	06-Feb-2009

Taurus Liquid Plus Fund - Retail Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Liquid Plus Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Liquid Plus Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Liquid Plus Fund - SI Growth

Category	Income
NAV	10.1575
Repurchase Price	10.1473
Sale Price	10.1575
Date	06-Feb-2009

Taurus Liquid Plus Fund - SI Weekly Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	21.28
Repurchase Price	21.07
Sale Price	21.76
Date	06-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	21.27
Repurchase Price	21.06
Sale Price	21.75
Date	06-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.85
Repurchase Price	6.78
Sale Price	7.00
Date	06-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	6.85
Repurchase Price	6.78
Sale Price	7.00
Date	06-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.26
Repurchase Price	5.21
Sale Price	5.38
Date	06-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.26
Repurchase Price	5.21
Sale Price	5.38
Date	06-Feb-2009

Taurus Star Share

Category	Growth
NAV	24.22
Repurchase Price	23.98
Sale Price	24.76
Date	06-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	24.22
Repurchase Price	23.98
Sale Price	24.76
Date	06-Feb-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Feb-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	06-Feb-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6456
Repurchase Price	11.6456
Sale Price	11.6456
Date	06-Feb-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3702
Repurchase Price	13.3368
Sale Price	13.3702
Date	06-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6443
Repurchase Price	13.6102
Sale Price	13.6443
Date	06-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.78
Repurchase Price	13.78
Sale Price	14.12
Date	06-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.75
Repurchase Price	15.75
Sale Price	16.14
Date	06-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.2703
Repurchase Price	10.1676
Sale Price	10.2703
Date	06-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.2703
Repurchase Price	10.1676
Sale Price	10.2703
Date	06-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.2703
Repurchase Price	10.1676
Sale Price	10.2703
Date	06-Feb-2009

More Recent Articles

• Taurus FMP 30 D S-II - Institutional Dividend Plan
• 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