Taurus Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Taurus Mutual Fund" - 32 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 Liquid Fund Insti DDRIP
22. Taurus Liquid Fund-Dividend
23. Taurus Liquid Fund-Growth
24. Taurus Mutual Fund Super Insti Daily Div
25. Taurus Gilt Fund-Dividend
26. Taurus Gilt Fund-Growth
27. Taurus Tax Shield-Dividend Option
28. Taurus Tax Shield-Growth Option
29. Taurus FMP 370 days - Institutional Dividend Plan
30. Taurus FMP 370 days - Institutional Growth Plan
31. Taurus FMP 370 days - Retail Dividend Plan
32. Taurus FMP 370 days - Retail Growth Plan
33. More Recent Articles
34. Search List of Schemes with NAV's for Taurus Mutual Fund

Taurus Income Fund-Dividend

Category	Income
NAV	14.8957
Repurchase Price	14.5978
Sale Price	14.8957
Date	19-Feb-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3556
Repurchase Price	15.0485
Sale Price	15.3556
Date	19-Feb-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0128
Repurchase Price	10.0028
Sale Price	10.0128
Date	19-Feb-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	19-Feb-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.1822
Repurchase Price	10.1721
Sale Price	10.1822
Date	19-Feb-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0131
Repurchase Price	10.0031
Sale Price	10.0131
Date	19-Feb-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1748
Repurchase Price	10.1647
Sale Price	10.1748
Date	19-Feb-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	19-Feb-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	19-Feb-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.1858
Repurchase Price	10.1756
Sale Price	10.1858
Date	19-Feb-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0133
Repurchase Price	10.0033
Sale Price	10.0133
Date	19-Feb-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	20.97
Repurchase Price	20.76
Sale Price	21.44
Date	19-Feb-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	20.94
Repurchase Price	20.73
Sale Price	21.41
Date	19-Feb-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.79
Repurchase Price	6.72
Sale Price	6.94
Date	19-Feb-2009

Taurus Discovery Fund

Category	Growth
NAV	6.79
Repurchase Price	6.72
Sale Price	6.94
Date	19-Feb-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	5.29
Repurchase Price	5.24
Sale Price	5.41
Date	19-Feb-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	5.29
Repurchase Price	5.24
Sale Price	5.41
Date	19-Feb-2009

Taurus Star Share

Category	Growth
NAV	23.74
Repurchase Price	23.50
Sale Price	24.27
Date	19-Feb-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	23.74
Repurchase Price	23.50
Sale Price	24.27
Date	19-Feb-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	19-Feb-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	19-Feb-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	19-Feb-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6587
Repurchase Price	11.6587
Sale Price	11.6587
Date	19-Feb-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	19-Feb-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3765
Repurchase Price	13.3431
Sale Price	13.3765
Date	19-Feb-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6507
Repurchase Price	13.6166
Sale Price	13.6507
Date	19-Feb-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.73
Repurchase Price	13.73
Sale Price	14.07
Date	19-Feb-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.69
Repurchase Price	15.69
Sale Price	16.08
Date	19-Feb-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	19-Feb-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.3113
Repurchase Price	10.2082
Sale Price	10.3113
Date	19-Feb-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.3113
Repurchase Price	10.2082
Sale Price	10.3113
Date	19-Feb-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.3113
Repurchase Price	10.2082
Sale Price	10.3113
Date	19-Feb-2009

More Recent Articles

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• 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