Taurus Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Taurus Mutual Fund" - 28 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 Liqudid Fund Insti Growth
21. Taurus Gilt Fund-Dividend
22. Taurus Gilt Fund-Growth
23. Taurus Tax Shield-Dividend Option
24. Taurus Tax Shield-Growth Option
25. Taurus FMP 370 days - Institutional Dividend Plan
26. Taurus FMP 370 days - Institutional Growth Plan
27. Taurus FMP 370 days - Retail Dividend Plan
28. Taurus FMP 370 days - Retail Growth Plan
29. More Recent Articles
30. Search List of Schemes with NAV's for Taurus Mutual Fund

Taurus Income Fund-Dividend

Category	Income
NAV	14.8885
Repurchase Price	14.5907
Sale Price	14.8885
Date	13-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3481
Repurchase Price	15.0411
Sale Price	15.3481
Date	13-Feb-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.1701
Repurchase Price	10.1599
Sale Price	10.1701
Date	13-Feb-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1630
Repurchase Price	10.1528
Sale Price	10.1630
Date	13-Feb-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.1733
Repurchase Price	10.1631
Sale Price	10.1733
Date	13-Feb-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	13-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	21.88
Repurchase Price	21.66
Sale Price	22.37
Date	13-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	21.88
Repurchase Price	21.66
Sale Price	22.37
Date	13-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	7.02
Repurchase Price	6.95
Sale Price	7.18
Date	13-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	7.02
Repurchase Price	6.95
Sale Price	7.18
Date	13-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.61
Repurchase Price	5.55
Sale Price	5.74
Date	13-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.61
Repurchase Price	5.55
Sale Price	5.74
Date	13-Feb-2009

Taurus Star Share

Category	Growth
NAV	25.20
Repurchase Price	24.95
Sale Price	25.77
Date	13-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	25.20
Repurchase Price	24.95
Sale Price	25.77
Date	13-Feb-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0009
Repurchase Price	10.0009
Sale Price	10.0009
Date	13-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3737
Repurchase Price	13.3403
Sale Price	13.3737
Date	13-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6479
Repurchase Price	13.6138
Sale Price	13.6479
Date	13-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	14.12
Repurchase Price	14.12
Sale Price	14.47
Date	13-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	16.14
Repurchase Price	16.14
Sale Price	16.54
Date	13-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	13-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.2924
Repurchase Price	10.1895
Sale Price	10.2924
Date	13-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.2924
Repurchase Price	10.1895
Sale Price	10.2924
Date	13-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.2924
Repurchase Price	10.1895
Sale Price	10.2924
Date	13-Feb-2009

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