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

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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 14.8499
Repurchase Price 14.5529
Sale Price 14.8499
Date 19-Jun-2009


Taurus Income Fund-Growth

Category Income
NAV 15.3084
Repurchase Price 15.0022
Sale Price 15.3084
Date 19-Jun-2009


Taurus Short Term Bond Fund - Retail Weekly Div

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


Taurus Short Term Bond Fund - Institutional Daily Div

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


Taurus Short Term Bond Fund - Institutional Growth

Category Income
NAV 10.3657
Repurchase Price 10.3553
Sale Price 10.3657
Date 19-Jun-2009


Taurus Short Term Bond Fund - Institutional Weekly Div

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


Taurus Short Term Bond Fund - Retail Growth

Category Income
NAV 10.3516
Repurchase Price 10.3413
Sale Price 10.3516
Date 19-Jun-2009


Taurus Short Term Bond Fund - Retails Daily Div

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


Taurus Short Term Bond Fund - SI Daily Dividend

Category Income
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 19-Jun-2009


Taurus Short Term Bond Fund - SI Growth

Category Income
NAV 10.3767
Repurchase Price 10.3767
Sale Price 10.3767
Date 19-Jun-2009


Taurus Short Term Bond Fund - SI Weekly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 19-Jun-2009


Taurus Bonanza Fund-Dividend Option

Category Growth
NAV 34.52
Repurchase Price 34.17
Sale Price 35.30
Date 19-Jun-2009


Taurus Bonanza Fund-Growth Option

Category Growth
NAV 34.47
Repurchase Price 34.13
Sale Price 35.25
Date 19-Jun-2009


Taurus Discovery Divided Option

Category Growth
NAV 11.78
Repurchase Price 11.66
Sale Price 12.05
Date 19-Jun-2009


Taurus Discovery Fund

Category Growth
NAV 11.78
Repurchase Price 11.66
Sale Price 12.05
Date 19-Jun-2009


Taurus Ethical Bonus Plan

Category Growth
NAV 15.4600
Repurchase Price 15.3100
Sale Price 15.8100
Date 19-Jun-2009


Taurus Ethical Dividend Plan

Category Growth
NAV 15.4600
Repurchase Price 15.3100
Sale Price 15.8100
Date 19-Jun-2009


Taurus Ethical Growth Plan

Category Growth
NAV 15.4700
Repurchase Price 15.3200
Sale Price 15.8200
Date 19-Jun-2009


Taurus Infrastructure Fund -Dividend Option

Category Growth
NAV 11.09
Repurchase Price 10.98
Sale Price 11.34
Date 19-Jun-2009


Taurus Infrastructure Fund -Growth Option

Category Growth
NAV 11.00
Repurchase Price 10.89
Sale Price 11.25
Date 19-Jun-2009


Taurus Star Share

Category Growth
NAV 42.46
Repurchase Price 42.04
Sale Price 43.42
Date 19-Jun-2009


Taurus Starshare Dividend Option

Category Growth
NAV 42.53
Repurchase Price 42.10
Sale Price 43.49
Date 19-Jun-2009


Taurus Liqudid Fund Insti Growth

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


Taurus Liquid Fund Insti DDRIP

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


Taurus Liquid Fund S I Growth Plan

Category Liquid
NAV 10.0011
Repurchase Price 10.0011
Sale Price 10.0011
Date 19-Jun-2009


Taurus Liquid Fund-Dividend

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


Taurus Liquid Fund-Growth

Category Liquid
NAV 11.7794
Repurchase Price 11.7794
Sale Price 11.7794
Date 19-Jun-2009


Taurus Mutual Fund Super Insti Daily Div

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


Taurus Gilt Fund-Dividend

Category Gilt
NAV 13.4478
Repurchase Price 13.4142
Sale Price 13.4478
Date 19-Jun-2009


Taurus Gilt Fund-Growth

Category Gilt
NAV 13.7235
Repurchase Price 13.6892
Sale Price 13.7235
Date 19-Jun-2009


Taurus Tax Shield-Dividend Option

Category ELSS
NAV 21.01
Repurchase Price 21.01
Sale Price 21.54
Date 19-Jun-2009


Taurus Tax Shield-Growth Option

Category ELSS
NAV 25.98
Repurchase Price 25.98
Sale Price 26.63
Date 19-Jun-2009


Taurus FMP 370 days - Institutional Dividend Plan

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


Taurus FMP 370 days - Institutional Growth Plan

Category Income
NAV 10.7406
Repurchase Price 10.6332
Sale Price 10.7406
Date 19-Jun-2009


Taurus FMP 370 days - Retail Dividend Plan

Category Income
NAV 10.7406
Repurchase Price 10.6332
Sale Price 10.7406
Date 19-Jun-2009


Taurus FMP 370 days - Retail Growth Plan

Category Income
NAV 10.7406
Repurchase Price 10.6332
Sale Price 10.7406
Date 19-Jun-2009


Taurus FMP 370 Days Sr 2 Retail Growth Plan

Category Income
NAV 10.2598
Repurchase Price 10.2598
Sale Price 10.2598
Date 19-Jun-2009


Taurus FMP 370 Days Inst Grwoth Plan

Category Income
NAV 10.2598
Repurchase Price 10.2598
Sale Price 10.2598
Date 19-Jun-2009


Taurus FMP 370 Days Sr 2 Insti Dividend Plan

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


Taurus FMP 370 Days Sr 2 Retail Dividend Plan

Category Income
NAV 10.2598
Repurchase Price 10.2598
Sale Price 10.2598
Date 19-Jun-2009


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