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Friday, January 28, 2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund


TAURUS FIXED MATURITY PLAN SERIES A - Dividend Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 28-Jan-2011

TAURUS FIXED MATURITY PLAN SERIES A - Growth Option

Posted: 27 Jan 2011 04:00 PM PST

Category Income
NAV 10.0091
Repurchase Price 10.0091
Sale Price 10.0091
Date 28-Jan-2011

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