Taurus Mutual Fund NAV - Updated Daily

 
Here are the latest updates for taurus-mutualfund@in.com

"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	14.8565
Repurchase Price	14.5594
Sale Price	14.8565
Date	16-Mar-2009

Taurus Income Fund-Growth

Category	Income
NAV	15.3151
Repurchase Price	15.0088
Sale Price	15.3151
Date	16-Mar-2009

Taurus Short Term Bond Fund - Retail Weekly Div

Category	Income
NAV	10.0052
Repurchase Price	9.9952
Sale Price	10.0052
Date	16-Mar-2009

Taurus Short Term Bond Fund - Institutional Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	16-Mar-2009

Taurus Short Term Bond Fund - Institutional Growth

Category	Income
NAV	10.2203
Repurchase Price	10.2101
Sale Price	10.2203
Date	16-Mar-2009

Taurus Short Term Bond Fund - Institutional Weekly Div

Category	Income
NAV	10.0053
Repurchase Price	9.9953
Sale Price	10.0053
Date	16-Mar-2009

Taurus Short Term Bond Fund - Retail Growth

Category	Income
NAV	10.2111
Repurchase Price	10.2009
Sale Price	10.2111
Date	16-Mar-2009

Taurus Short Term Bond Fund - Retails Daily Div

Category	Income
NAV	10.0011
Repurchase Price	9.9911
Sale Price	10.0011
Date	16-Mar-2009

Taurus Short Term Bond Fund - SI Daily Dividend

Category	Income
NAV	10.0011
Repurchase Price	10.0011
Sale Price	10.0011
Date	16-Mar-2009

Taurus Short Term Bond Fund - SI Growth

Category	Income
NAV	10.2246
Repurchase Price	10.2246
Sale Price	10.2246
Date	16-Mar-2009

Taurus Short Term Bond Fund - SI Weekly Dividend

Category	Income
NAV	10.0054
Repurchase Price	10.0054
Sale Price	10.0054
Date	16-Mar-2009

Taurus Bonanza Fund-Dividend Option

Category	Growth
NAV	20.79
Repurchase Price	20.58
Sale Price	21.26
Date	16-Mar-2009

Taurus Bonanza Fund-Growth Option

Category	Growth
NAV	20.76
Repurchase Price	20.55
Sale Price	21.23
Date	16-Mar-2009

Taurus Discovery Divided Option

Category	Growth
NAV	6.47
Repurchase Price	6.41
Sale Price	6.62
Date	16-Mar-2009

Taurus Discovery Fund

Category	Growth
NAV	6.48
Repurchase Price	6.42
Sale Price	6.63
Date	16-Mar-2009

Taurus Infrastructure Fund -Dividend Option

Category	Growth
NAV	4.98
Repurchase Price	4.93
Sale Price	5.09
Date	16-Mar-2009

Taurus Infrastructure Fund -Growth Option

Category	Growth
NAV	4.98
Repurchase Price	4.93
Sale Price	5.09
Date	16-Mar-2009

Taurus Star Share

Category	Growth
NAV	23.30
Repurchase Price	23.07
Sale Price	23.82
Date	16-Mar-2009

Taurus Starshare Dividend Option

Category	Growth
NAV	23.32
Repurchase Price	23.09
Sale Price	23.84
Date	16-Mar-2009

Taurus Liqudid Fund Insti Growth

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	16-Mar-2009

Taurus Liquid Fund Insti DDRIP

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	16-Mar-2009

Taurus Liquid Fund-Dividend

Category	Liquid
NAV	10.0114
Repurchase Price	10.0114
Sale Price	10.0114
Date	16-Mar-2009

Taurus Liquid Fund-Growth

Category	Liquid
NAV	11.6825
Repurchase Price	11.6825
Sale Price	11.6825
Date	16-Mar-2009

Taurus Mutual Fund Super Insti Daily Div

Category	Liquid
NAV	10.0000
Repurchase Price	10.0000
Sale Price	10.0000
Date	16-Mar-2009

Taurus Gilt Fund-Dividend

Category	Gilt
NAV	13.3833
Repurchase Price	13.3498
Sale Price	13.3833
Date	16-Mar-2009

Taurus Gilt Fund-Growth

Category	Gilt
NAV	13.6576
Repurchase Price	13.6235
Sale Price	13.6576
Date	16-Mar-2009

Taurus Tax Shield-Dividend Option

Category	ELSS
NAV	12.53
Repurchase Price	12.53
Sale Price	12.84
Date	16-Mar-2009

Taurus Tax Shield-Growth Option

Category	ELSS
NAV	15.50
Repurchase Price	15.50
Sale Price	15.89
Date	16-Mar-2009

Taurus FMP 370 days - Institutional Dividend Plan

Category	Income
NAV	0.0000
Repurchase Price	0.0000
Sale Price	0.0000
Date	16-Mar-2009

Taurus FMP 370 days - Institutional Growth Plan

Category	Income
NAV	10.3899
Repurchase Price	10.2860
Sale Price	10.3899
Date	16-Mar-2009

Taurus FMP 370 days - Retail Dividend Plan

Category	Income
NAV	10.3900
Repurchase Price	10.2861
Sale Price	10.3900
Date	16-Mar-2009

Taurus FMP 370 days - Retail Growth Plan

Category	Income
NAV	10.3899
Repurchase Price	10.2860
Sale Price	10.3899
Date	16-Mar-2009

More Recent Articles

• Taurus FMP 30 D S-II - Institutional Dividend Plan
• 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