All Deals in one Place

Thursday, February 17, 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 B - Dividend Option

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 17-Feb-2011

Taurus Fixed Maturity Plan Series B - Growth Option

Posted: 16 Feb 2011 04:00 PM PST

Category Income
NAV 10.0079
Repurchase Price 10.0079
Sale Price 10.0079
Date 17-Feb-2011

No comments:

Post a Comment