List of Schemes with NAV's for Taurus Mutual Fund - 40 new articles

Posted On 29 May 2009 at by Online Inc

 

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List of Schemes with NAV's for Taurus Mutual Fund

"List of Schemes with NAV's for Taurus Mutual Fund" - 40 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 Ethical Bonus Plan
  17. Taurus Ethical Dividend Plan
  18. Taurus Ethical Growth Plan
  19. Taurus Infrastructure Fund -Dividend Option
  20. Taurus Infrastructure Fund -Growth Option
  21. Taurus Star Share
  22. Taurus Starshare Dividend Option
  23. Taurus Liqudid Fund Insti Growth
  24. Taurus Liquid Fund Insti DDRIP
  25. Taurus Liquid Fund S I Growth Plan
  26. Taurus Liquid Fund-Dividend
  27. Taurus Liquid Fund-Growth
  28. Taurus Mutual Fund Super Insti Daily Div< /a>
  29. Taurus Gilt Fund-Dividend
  30. Taurus Gilt Fund-Growth
  31. Taurus Tax Shield-Dividend Option
  32. Taurus Tax Shield-Growth Option
  33. Taurus FMP 370 days - Institutional Dividend Plan
  34. Taurus FMP 370 days - Institutional Growth Plan
  35. Taurus FMP 370 days - Retail Dividend Plan
  36. Taurus FMP 370 days - Retail Growth Plan
  37. Taurus FMP 370 Days Sr 2 Retail Growth Plan
  38. Taurus FMP 370 Days Inst Grwoth Plan
  39. Taurus FMP 370 Days Sr 2 Insti Dividend Plan
  40. Taurus FMP 370 Days Sr 2 Retail Dividend Plan
  41. More Recent Articles
  42. Se arch List of Schemes with NAV's for Taurus Mutual Fund

Taurus Income Fund-Dividend

Category Income
NAV 14.8098
Repurchase Price 14.5136
Sale Price 14.8098
Date 28-May-2009


Taurus Income Fund-Growth

Category Income
NAV 15.2670
Repurchase Price 14.9617
Sale Price 15.2670
Date 28-May-2009


Taurus Short Term Bond Fund - Retail Weekly Div

Category Income
NAV 10.0070
Repurchase Price 9.9970
Sale Price 10.0070
Date 28-May-2009


Taurus Short Term Bond Fund - Institutional Daily Div

Category Income
NAV 10.0011
Repurchase Price 9.9911
Sale Price 10.0011
Date 28-May-2009


Taurus Short Term Bond Fund - Institutional Growth

Category Income
NAV 10.3369
Repurchase Price 10.3265
Sale Price 10.3369
Date 28-May-2009


Taurus Short Term Bond Fund - Institutional Weekly Div

Category Income
NAV 10.0073
Repurchase Price 9.9973
Sale Price 10.0073
Date 28-May-2009


Taurus Short Term Bond Fund - Retail Growth

Category Income
NAV 10.3241
Repurchase Price 10.3138
Sale Price 10.3241
Date 28-May-2009


Taurus Short Term Bond Fund - Retails Daily Div

Category Income
NAV 10.0011
Repurchase Price 9.9911
Sale Price 10.0011
Date 28-May-2009


Taurus Short Term Bond Fund - SI Daily Dividend

Category Income
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 28-May-2009


Taurus Short Term Bond Fund - SI Growth

Category Income
NAV 10.3455
Repurchase Price 10.3455
Sale Price 10.3455
Date 28-May-2009


Taurus Short Term Bond Fund - SI Weekly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


Taurus Bonanza Fund-Dividend Option

Category Growth
NAV 34.24
Repurchase Price 33.90
Sale Price 35.01
Date 28-May-2009


Taurus Bonanza Fund-Growth Option

Category Growth
NAV 34.19
Repurchase Price 33.85
Sale Price 34.96
Date 28-May-2009


Taurus Discovery Divided Option

Category Growth
NAV 11.41
Repurchase Price 11.30
Sale Price 11.67
Date 28-May-2009


Taurus Discovery Fund

Category Growth
NAV 11.41
Repurchase Price 11.30
Sale Price 11.67
Date 28-May-2009


Taurus Ethical Bonus Plan

Category Growth
NAV 14.9600
Repurchase Price 14.8100
Sale Price 15.3000
Date 28-May-2009


Taurus Ethical Dividend Plan

Category Growth
NAV 14.9600
Repurchase Price 14.8100
Sale Price 15.3000
Date 28-May-2009


Taurus Ethical Growth Plan

Category Growth
NAV 14.9700
Repurchase Price 14.8200
Sale Price 15.3100
Date 28-May-2009


Taurus Infrastructure Fund -Dividend Option

Category Growth
NAV 10.80
Repurchase Price 10.69
Sale Price 11.04
Date 28-May-2009


Taurus Infrastructure Fund -Growth Option

Category Growth
NAV 10.70
Repurchase Price 10.59
Sale Price 10.94
Date 28-May-2009


Taurus Star Share

Category Growth
NAV 41.43
Repurchase Price 41.02
Sale Price 42.36
Date 28-May-2009


Taurus Starshare Dividend Option

Category Growth
NAV 41.47
Repurchase Price 41.06
Sale Price 42.40
Date 28-May-2009


Taurus Liqudid Fund Insti Growth

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


Taurus Liquid Fund Insti DDRIP

Category Liquid
NAV 10.0004
Repurchase Price 10.0004
Sale Price 10.0004
Date 28-May-2009


Taurus Liquid Fund S I Growth Plan

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


Taurus Liquid Fund-Dividend

Category Liquid
NAV 10.0114
Repurchase Price 10.0114
Sale Price 10.0114
Date 28-May-2009


Taurus Liquid Fund-Growth

Category Liquid
NAV 11.7546
Repurchase Price 11.7546
Sale Price 11.7546
Date 28-May-2009


Taurus Mutual Fund Super Insti Daily Div

Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-May-2009


Taurus Gilt Fund-Dividend

Category Gilt
NAV 13.4293
Repurchase Price 13.3957
Sale Price 13.4293
Date 28-May-2009


Taurus Gilt Fund-Growth

Category Gilt
NAV 13.7046
Repurchase Price 13.6703
Sale Price 13.7046
Date 28-May-2009


Taurus Tax Shield-Dividend Option

Category ELSS
NAV 20.68
Repurchase Price 20.68
Sale Price 21.20
Date 28-May-2009


Taurus Tax Shield-Growth Option

Category ELSS
NAV 25.58
Repurchase Price 25.58
Sale Price 26.22
Date 28-May-2009


Taurus FMP 370 days - Institutional Dividend Plan

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Taurus FMP 370 days - Institutional Growth Plan

Category Income
NAV 10.6740
Repurchase Price 10.5672
Sale Price 10.6740
Date 28-May-2009


Taurus FMP 370 days - Retail Dividend Plan

Category Income
NAV 10.6740
Repurchase Price 10.5672
Sale Price 10.6740
Date 28-May-2009


Taurus FMP 370 days - Retail Growth Plan

Category Income
NAV 10.6740
Repurchase Price 10.5672
Sale Price 10.6740
Date 28-May-2009


Taurus FMP 370 Days Sr 2 Retail Growth Plan

Category Income
NAV 10.2048
Repurchase Price 10.2048
Sale Price 10.2048
Date 28-May-2009


Taurus FMP 370 Days Inst Grwoth Plan

Category Income
NAV 10.2048
Repurchase Price 10.2048
Sale Price 10.2048
Date 28-May-2009


Taurus FMP 370 Days Sr 2 Insti Dividend Plan

Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-May-2009


Taurus FMP 370 Days Sr 2 Retail Dividend Plan

Category Income
NAV 10.2048
Repurchase Price 10.2048
Sale Price 10.2048
Date 28-May-2009


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