All Deals in one Place

All Deals in one Place

Friday, February 18, 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 91 Days Series A - Dividend Option

Posted: 17 Feb 2011 04:00 PM PST

Category Income
NAV 10.0624
Repurchase Price 10.0624
Sale Price 10.0624
Date 18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series A - Growth Option

Posted: 17 Feb 2011 04:00 PM PST

Category Income
NAV 10.0624
Repurchase Price 10.0624
Sale Price 10.0624
Date 18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series B - Dividend Option

Posted: 17 Feb 2011 04:00 PM PST

Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 18-Feb-2011

Taurus Fixed Maturity Plan 91 Days Series B - Growth Option

Posted: 17 Feb 2011 04:00 PM PST

Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 18-Feb-2011
Posted by nsivaa at 8:08 AM

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