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Monday, June 13, 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 F (91 Days) - Dividend Option

Posted: 12 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 10.0103
Sale Price 10.0103
Date 13-Jun-2011

Taurus Fixed Maturity Plan Series F(91 Days) - Growth Option

Posted: 12 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0103
Repurchase Price 10.0103
Sale Price 10.0103
Date 13-Jun-2011

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