List of Schemes with NAV's for Taurus Mutual Fund

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Taurus Fixed Maturity Plan 120 Days Series 2 - Dividend Option Posted: 19 Jan 2011 04:00 PM PST Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 20-Jan-2011

Taurus Fixed Maturity Plan 120 Days Series 2 - Growth Option Posted: 19 Jan 2011 04:00 PM PST Category Income NAV 10.0050 Repurchase Price 10.0050 Sale Price 10.0050 Date 20-Jan-2011

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