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Monday, August 16, 2010

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


Taurus MIP Advantage - Dividend Option

Posted: 15 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0447
Repurchase Price 9.9442
Sale Price 10.0447
Date 16-Aug-2010

Taurus MIP Advantage - Growth Option

Posted: 15 Aug 2010 05:00 PM PDT

Category Income
NAV 10.0447
Repurchase Price 9.9442
Sale Price 10.0447
Date 16-Aug-2010

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