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

Taurus Income Fund-Dividend

Category	Income
NAV	14.8799
Repurchase Price	14.5823
Sale Price	14.8799
Date	09-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3392
Repurchase Price	15.0324
Sale Price	15.3392
Date	09-Feb-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0059
Repurchase Price	9.9959
Sale Price	10.0059
Date	09-Feb-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	09-Feb-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.1596
Repurchase Price	10.1494
Sale Price	10.1596
Date	09-Feb-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0060
Repurchase Price	9.9960
Sale Price	10.0060
Date	09-Feb-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1528
Repurchase Price	10.1426
Sale Price	10.1528
Date	09-Feb-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	09-Feb-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	09-Feb-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.1626
Repurchase Price	10.1525
Sale Price	10.1626
Date	09-Feb-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0061
Repurchase Price	9.9961
Sale Price	10.0061
Date	09-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	21.66
Repurchase Price	21.44
Sale Price	22.15
Date	09-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	21.65
Repurchase Price	21.43
Sale Price	22.14
Date	09-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.96
Repurchase Price	6.89
Sale Price	7.12
Date	09-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	6.96
Repurchase Price	6.89
Sale Price	7.12
Date	09-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.39
Repurchase Price	5.34
Sale Price	5.51
Date	09-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.39
Repurchase Price	5.34
Sale Price	5.51
Date	09-Feb-2009

Taurus Star Share

Category	Growth
NAV	24.88
Repurchase Price	24.63
Sale Price	25.44
Date	09-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	24.88
Repurchase Price	24.63
Sale Price	25.44
Date	09-Feb-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	09-Feb-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	09-Feb-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6485
Repurchase Price	11.6485
Sale Price	11.6485
Date	09-Feb-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	09-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3716
Repurchase Price	13.3382
Sale Price	13.3716
Date	09-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6457
Repurchase Price	13.6116
Sale Price	13.6457
Date	09-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.96
Repurchase Price	13.96
Sale Price	14.31
Date	09-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.96
Repurchase Price	15.96
Sale Price	16.36
Date	09-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	09-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.2798
Repurchase Price	10.1770
Sale Price	10.2798
Date	09-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.2798
Repurchase Price	10.1770
Sale Price	10.2798
Date	09-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.2798
Repurchase Price	10.1770
Sale Price	10.2798
Date	09-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