All Deals in one Place

All Deals in one Place

Tuesday, March 22, 2011

List of Schemes with NAV's for Taurus Mutual Fund

List of Schemes with NAV's for Taurus Mutual Fund

Taurus Short Term Income Fund-Dividend Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 1527.2881
Repurchase Price 1523.4699
Sale Price 1527.2881
Date 22-Mar-2011

Taurus Short Term Income Fund-Growth Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 1666.9222
Repurchase Price 1662.7549
Sale Price 1666.9222
Date 22-Mar-2011

Taurus Discovery Fund - Divided Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Growth
NAV 13.47
Repurchase Price 13.34
Sale Price 13.47
Date 22-Mar-2011

Taurus Discovery Fund - Growth Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Growth
NAV 13.45
Repurchase Price 13.32
Sale Price 13.45
Date 22-Mar-2011

Taurus Ethical Fund - Bonus Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Growth
NAV 22.14
Repurchase Price 21.92
Sale Price 22.14
Date 22-Mar-2011

Taurus Ethical Fund - Dividend Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Growth
NAV 14.95
Repurchase Price 14.80
Sale Price 14.95
Date 22-Mar-2011

Taurus Ethical Fund - Growth Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Growth
NAV 22.15
Repurchase Price 21.93
Sale Price 22.15
Date 22-Mar-2011

Taurus Liquid Fund Insti Growth

Posted: 21 Mar 2011 05:00 PM PDT

Category Liquid
NAV 1074.1767
Repurchase Price 1074.1767
Sale Price 1074.1767
Date 22-Mar-2011

Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 22-Mar-2011

Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option

Posted: 21 Mar 2011 05:00 PM PDT

Category Income
NAV 10.0037
Repurchase Price 10.0037
Sale Price 10.0037
Date 22-Mar-2011
Posted by nsivaa at 9:32 AM

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