Sitemap    
  Home Food Photographs IT Parenting Resources Learning  
FINANCE
India Mutual Fund NAV
Benchmark Mutual Fund
DSP BlackRock Mutual Fund
Fidelity Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Morgan Stanley Mutual Fund
Motilal Oswal Mutual Fund
PRINCIPAL Mutual Fund
Quantum Mutual Fund
Reliance Mutual Fund
Religare Mutual Fund
SBI Mutual Fund
Sundaram BNP Paribas Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
UTI Mutual Fund
India News Paper Economic times
USA Website USAGOV
India Magazine Outlookbusiness
India Website Moneycontrol Buzzing Stocks
Singapore Straits Times
India Website Moneycontrol Latest News
India Magazine Outlookmoney
List of Schemes with NAV's for Taurus Mutual Fund
Taurus Liquid Fund-Growth
Category Liquid
NAV 1386.0789
Repurchase Price 1386.0789
Sale Price 1386.0789
Date 05-Feb-2012
Taurus Liquid Fund-Dividend
Category Liquid
NAV 1001.2175
Repurchase Price 1001.2175
Sale Price 1001.2175
Date 05-Feb-2012
Taurus Liquid Fund Super Insti Daily Div
Category Liquid
NAV 1000.0905
Repurchase Price 1000.0905
Sale Price 1000.0905
Date 05-Feb-2012
Taurus Liquid Fund S I Weekly DIV
Category Liquid
NAV 1000.7582
Repurchase Price 1000.7582
Sale Price 1000.7582
Date 05-Feb-2012
Taurus Liquid Fund S I Growth Plan
Category Liquid
NAV 1139.3166
Repurchase Price 1139.3166
Sale Price 1139.3166
Date 05-Feb-2012
Taurus Liquid Fund Insti Growth
Category Liquid
NAV 1161.5359
Repurchase Price 1161.5359
Sale Price 1161.5359
Date 05-Feb-2012
Taurus Liquid Fund Insti DDRIP
Category Liquid
NAV 1000.0905
Repurchase Price 1000.0905
Sale Price 1000.0905
Date 05-Feb-2012
Taurus Ethical Fund - Dividend Option
Category Growth
NAV 15.10
Repurchase Price 14.95
Sale Price 15.10
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Category Income
NAV 1001.7367
Repurchase Price 1001.7367
Sale Price 1001.7367
Date 03-Feb-2012
Taurus Nifty Index Fund - Dividend Option
Category Growth
NAV 9.9472
Repurchase Price 9.8477
Sale Price 9.9472
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - Institutional Growth
Category Income
NAV 1243.4219
Repurchase Price 1243.4219
Sale Price 1243.4219
Date 03-Feb-2012
Taurus Tax Shield-Growth Option
Category ELSS
NAV 33.28
Repurchase Price 33.28
Sale Price 33.28
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Category Income
NAV 1001.3480
Repurchase Price 1001.3480
Sale Price 1001.3480
Date 03-Feb-2012
Taurus Infrastructure Fund -Dividend Option
Category Growth
NAV 11.07
Repurchase Price 10.96
Sale Price 11.07
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - Retails Daily Div
Category Income
NAV 1001.7360
Repurchase Price 1001.7360
Sale Price 1001.7360
Date 03-Feb-2012
Taurus Starshare Dividend Option
Category Growth
NAV 38.07
Repurchase Price 37.69
Sale Price 38.07
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - RG
Category Income
NAV 1235.3428
Repurchase Price 1235.3428
Sale Price 1235.3428
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - Retail Weekly Div
Category Income
NAV 1001.3541
Repurchase Price 1001.3541
Sale Price 1001.3541
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Category Income
NAV 1001.7390
Repurchase Price 1001.7390
Sale Price 1001.7390
Date 03-Feb-2012
List of Schemes with NAV's for Taurus Mutual Fund
Taurus Ethical Fund - Bonus Option
Category Growth
NAV 22.36
Repurchase Price 22.14
Sale Price 22.36
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - SI Growth
Category Income
NAV 1249.3324
Repurchase Price 1249.3324
Sale Price 1249.3324
Date 03-Feb-2012
Taurus Ethical Fund - Growth Option
Category Growth
NAV 22.35
Repurchase Price 22.13
Sale Price 22.35
Date 03-Feb-2012
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend
Category Income
NAV 1000.9677
Repurchase Price 1000.9677
Sale Price 1000.9677
Date 03-Feb-2012
Taurus Infrastructure Fund -Growth Option
Category Growth
NAV 11.80
Repurchase Price 11.68
Sale Price 11.80
Date 03-Feb-2012
Taurus Bonanza Fund-Dividend Option
Category Growth
NAV 39.06
Repurchase Price 38.67
Sale Price 39.06
Date 03-Feb-2012
Taurus Nifty Index Fund - Growth Option
Category Growth
NAV 9.9412
Repurchase Price 9.8418
Sale Price 9.9412
Date 03-Feb-2012
Taurus Short Term Income Fund-Growth Option
Category Income
NAV 1811.1892
Repurchase Price 1806.6612
Sale Price 1811.1892
Date 03-Feb-2012
Taurus Dynamic Income Fund - Dividend Option
Category Income
NAV 10.4277
Repurchase Price 10.4277
Sale Price 10.4277
Date 03-Feb-2012
Taurus Short Term Income Fund-Dividend Option
Category Income
NAV 1531.4882
Repurchase Price 1527.6595
Sale Price 1531.4882
Date 03-Feb-2012
Taurus MIP Advantage - Growth Option
Category Income
NAV 11.3101
Repurchase Price 11.1404
Sale Price 11.3101
Date 03-Feb-2012
Taurus MIP Advantage - Dividend Option
Category Income
NAV 10.5814
Repurchase Price 10.4227
Sale Price 10.5814
Date 03-Feb-2012
Taurus Dynamic Income Fund - Growth Option
Category Income
NAV 11.0040
Repurchase Price 11.0040
Sale Price 11.0040
Date 03-Feb-2012
Taurus Gilt Fund-Growth
Category Gilt
NAV 15.5246
Repurchase Price 15.3694
Sale Price 15.5246
Date 03-Feb-2012
Taurus Bonanza Fund-Growth Option
Category Growth
NAV 39.06
Repurchase Price 38.67
Sale Price 39.06
Date 03-Feb-2012
Taurus Discovery Fund - Divided Option
Category Growth
NAV 13.21
Repurchase Price 13.08
Sale Price 13.21
Date 03-Feb-2012
Taurus Gilt Fund-Dividend
Category Gilt
NAV 15.1955
Repurchase Price 15.0435
Sale Price 15.1955
Date 03-Feb-2012
Taurus Discovery Fund - Growth Option
Category Growth
NAV 13.21
Repurchase Price 13.08
Sale Price 13.21
Date 03-Feb-2012
Taurus Tax Shield-Dividend Option
Category ELSS
NAV 15.59
Repurchase Price 15.59
Sale Price 15.59
Date 03-Feb-2012
List of Schemes with NAV's for Taurus Mutual Fund
Taurus Starshare Growth Option
Category Growth
NAV 54.07
Repurchase Price 53.53
Sale Price 54.07
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series G - Dividend Option
Category Income
NAV 10.5789
Repurchase Price 10.5789
Sale Price 10.5789
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series D (370 Days) - Growth Option
Category Income
NAV 10.8861
Repurchase Price 10.8861
Sale Price 10.8861
Date 03-Feb-2012
Taurus Quarterly Interval Fund Series 2 - Dividend Option
Category Income
NAV 10.1512
Repurchase Price 10.1512
Sale Price 10.1512
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series C (367 Days) - Growth Option
Category Income
NAV 10.8554
Repurchase Price 10.8554
Sale Price 10.8554
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series L - Growth Option
Category Income
NAV 10.0993
Repurchase Price 10.0993
Sale Price 10.0993
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series C (367 Days) - Dividend Option
Category Income
NAV 10.8554
Repurchase Price 10.8554
Sale Price 10.8554
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series D (370 Days) - Dividend Option
Category Income
NAV 10.8862
Repurchase Price 10.8862
Sale Price 10.8862
Date 03-Feb-2012
Taurus Quarterly Interval Fund Series 2 - Growth Option
Category Income
NAV 10.1512
Repurchase Price 10.1512
Sale Price 10.1512
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series G - Growth Option
Category Income
NAV 10.5789
Repurchase Price 10.5789
Sale Price 10.5789
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series K - Dividend Option
Category Income
NAV 10.1168
Repurchase Price 10.1168
Sale Price 10.1168
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series K - Growth Option
Category Income
NAV 10.1168
Repurchase Price 10.1168
Sale Price 10.1168
Date 03-Feb-2012
Taurus Fixed Maturity Plan Series L - Dividend Option
Category Income
NAV 10.0993
Repurchase Price 10.0993
Sale Price 10.0993
Date 03-Feb-2012
Taurus FMP 15 Months Series 1 Retail Growth Plan
Category Income
NAV 10.8737
Repurchase Price 10.8737
Sale Price 10.8737
Date 09-May-2011
Taurus FMP 15 Months series 1 Retail Dividend Plan
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 09-May-2011
Taurus FMP 15 Month Series 1 Institutional Dividend Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 09-May-2011
Tarus FMP 15 Month Series 1 Institutional Growth Plan
Category Income
NAV 10.9075
Repurchase Price 10.9075
Sale Price 10.9075
Date 09-May-2011
Taurus FMP 370 days - Retail Dividend Plan
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Nov-2009