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Monday, April 5, 2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2010

Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan

Posted: 04 Apr 2010 05:00 PM PDT

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 05-Apr-2010

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