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Monday, June 21, 2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus Nifty Index Fund - Dividend Option

Posted: 20 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.1702
Repurchase Price 10.0685
Sale Price 10.1702
Date 21-Jun-2010

Taurus Nifty Index Fund - Growth Option

Posted: 20 Jun 2010 05:00 PM PDT

Category Growth
NAV 10.1702
Repurchase Price 10.0685
Sale Price 10.1702
Date 21-Jun-2010