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	14.8851
Repurchase Price	14.5874
Sale Price	14.8851
Date	11-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3446
Repurchase Price	15.0377
Sale Price	15.3446
Date	11-Feb-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0118
Repurchase Price	10.0018
Sale Price	10.0118
Date	11-Feb-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	11-Feb-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.1657
Repurchase Price	10.1555
Sale Price	10.1657
Date	11-Feb-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0121
Repurchase Price	10.0021
Sale Price	10.0121
Date	11-Feb-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1588
Repurchase Price	10.1486
Sale Price	10.1588
Date	11-Feb-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	11-Feb-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	11-Feb-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.1689
Repurchase Price	10.1587
Sale Price	10.1689
Date	11-Feb-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0123
Repurchase Price	10.0022
Sale Price	10.0123
Date	11-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	21.76
Repurchase Price	21.54
Sale Price	22.25
Date	11-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	21.75
Repurchase Price	21.53
Sale Price	22.24
Date	11-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.99
Repurchase Price	6.92
Sale Price	7.15
Date	11-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	6.99
Repurchase Price	6.92
Sale Price	7.15
Date	11-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.53
Repurchase Price	5.47
Sale Price	5.65
Date	11-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.53
Repurchase Price	5.47
Sale Price	5.65
Date	11-Feb-2009

Taurus Star Share

Category	Growth
NAV	25.00
Repurchase Price	24.75
Sale Price	25.56
Date	11-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	25.00
Repurchase Price	24.75
Sale Price	25.56
Date	11-Feb-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	11-Feb-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	11-Feb-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6506
Repurchase Price	11.6506
Sale Price	11.6506
Date	11-Feb-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	11-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3727
Repurchase Price	13.3393
Sale Price	13.3727
Date	11-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6468
Repurchase Price	13.6127
Sale Price	13.6468
Date	11-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	14.08
Repurchase Price	14.08
Sale Price	14.43
Date	11-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	16.09
Repurchase Price	16.09
Sale Price	16.49
Date	11-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	11-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.2861
Repurchase Price	10.1832
Sale Price	10.2861
Date	11-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.2861
Repurchase Price	10.1832
Sale Price	10.2861
Date	11-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.2861
Repurchase Price	10.1832
Sale Price	10.2861
Date	11-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