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	14.8662
Repurchase Price	14.5689
Sale Price	14.8662
Date	06-Mar-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3252
Repurchase Price	15.0187
Sale Price	15.3252
Date	06-Mar-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Mar-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Mar-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.2047
Repurchase Price	10.1945
Sale Price	10.2047
Date	06-Mar-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Mar-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.1965
Repurchase Price	10.1863
Sale Price	10.1965
Date	06-Mar-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	06-Mar-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	06-Mar-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.2089
Repurchase Price	10.2089
Sale Price	10.2089
Date	06-Mar-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	06-Mar-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	20.02
Repurchase Price	19.82
Sale Price	20.47
Date	06-Mar-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	19.99
Repurchase Price	19.79
Sale Price	20.44
Date	06-Mar-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.33
Repurchase Price	6.27
Sale Price	6.47
Date	06-Mar-2009

Taurus Discovery Fund

Category	Growth
NAV	6.33
Repurchase Price	6.27
Sale Price	6.47
Date	06-Mar-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	4.77
Repurchase Price	4.72
Sale Price	4.88
Date	06-Mar-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	4.76
Repurchase Price	4.71
Sale Price	4.87
Date	06-Mar-2009

Taurus Star Share

Category	Growth
NAV	22.07
Repurchase Price	21.85
Sale Price	22.57
Date	06-Mar-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	22.09
Repurchase Price	21.87
Sale Price	22.59
Date	06-Mar-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	06-Mar-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3813
Repurchase Price	13.3478
Sale Price	13.3813
Date	06-Mar-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6556
Repurchase Price	13.6215
Sale Price	13.6556
Date	06-Mar-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	13.16
Repurchase Price	13.16
Sale Price	13.49
Date	06-Mar-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.04
Repurchase Price	15.04
Sale Price	15.42
Date	06-Mar-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	06-Mar-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.3585
Repurchase Price	10.2549
Sale Price	10.3585
Date	06-Mar-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.3585
Repurchase Price	10.2549
Sale Price	10.3585
Date	06-Mar-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.3585
Repurchase Price	10.2549
Sale Price	10.3585
Date	06-Mar-2009

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