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Tuesday, June 21, 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 G - Dividend Option

Posted: 20 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 21-Jun-2011

Taurus Fixed Maturity Plan Series G - Growth Option

Posted: 20 Jun 2011 05:00 PM PDT

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 21-Jun-2011

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