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	15.0004
Repurchase Price	14.7004
Sale Price	15.0004
Date	05-Mar-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.4635
Repurchase Price	15.1542
Sale Price	15.4635
Date	05-Mar-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0097
Repurchase Price	9.9997
Sale Price	10.0097
Date	05-Mar-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	05-Mar-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.2030
Repurchase Price	10.1928
Sale Price	10.2030
Date	05-Mar-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0101
Repurchase Price	10.0001
Sale Price	10.0101
Date	05-Mar-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1949
Repurchase Price	10.1847
Sale Price	10.1949
Date	05-Mar-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	05-Mar-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	05-Mar-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.2072
Repurchase Price	10.2072
Sale Price	10.2072
Date	05-Mar-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0103
Repurchase Price	10.0103
Sale Price	10.0103
Date	05-Mar-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	19.92
Repurchase Price	19.72
Sale Price	20.37
Date	05-Mar-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	19.89
Repurchase Price	19.69
Sale Price	20.34
Date	05-Mar-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.34
Repurchase Price	6.28
Sale Price	6.48
Date	05-Mar-2009

Taurus Discovery Fund

Category	Growth
NAV	6.34
Repurchase Price	6.28
Sale Price	6.48
Date	05-Mar-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	4.77
Repurchase Price	4.72
Sale Price	4.88
Date	05-Mar-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	4.77
Repurchase Price	4.72
Sale Price	4.88
Date	05-Mar-2009

Taurus Star Share

Category	Growth
NAV	22.03
Repurchase Price	21.81
Sale Price	22.53
Date	05-Mar-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	22.05
Repurchase Price	21.83
Sale Price	22.55
Date	05-Mar-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	05-Mar-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0004
Repurchase Price	10.0004
Sale Price	10.0004
Date	05-Mar-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	05-Mar-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6729
Repurchase Price	11.6729
Sale Price	11.6729
Date	05-Mar-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	05-Mar-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3810
Repurchase Price	13.3475
Sale Price	13.3810
Date	05-Mar-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6552
Repurchase Price	13.6211
Sale Price	13.6552
Date	05-Mar-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.11
Repurchase Price	13.11
Sale Price	13.44
Date	05-Mar-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	14.99
Repurchase Price	14.99
Sale Price	15.36
Date	05-Mar-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	05-Mar-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.3553
Repurchase Price	10.2518
Sale Price	10.3553
Date	05-Mar-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.3554
Repurchase Price	10.2518
Sale Price	10.3554
Date	05-Mar-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.3553
Repurchase Price	10.2518
Sale Price	10.3553
Date	05-Mar-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
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