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Monday, September 26, 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 J - Dividend Option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 26-Sep-2011

Taurus Fixed Maturity Plan Series J - Growth Option

Posted: 25 Sep 2011 05:00 PM PDT

Category Income
NAV 10.0097
Repurchase Price 10.0097
Sale Price 10.0097
Date 26-Sep-2011

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