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Monday, December 12, 2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus Quarterly Interval Fund Series 2 - Dividend Option

Posted: 11 Dec 2011 04:00 PM PST

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Dec-2011

Taurus Quarterly Interval Fund Series 2 - Growth Option

Posted: 11 Dec 2011 04:00 PM PST

Category Income
NAV 10.0098
Repurchase Price 10.0098
Sale Price 10.0098
Date 12-Dec-2011