|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Taurus Mutual Fund
|
|
Open Ended Schemes (ELSS)
|
|
Taurus Tax Shield-Dividend Option
|
23
|
23
|
23
|
Friday, August 28, 2009
|
|
|
Taurus Tax Shield-Growth Option
|
29
|
29
|
29
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Gilt)
|
|
Taurus Gilt Fund-Dividend
|
14
|
13
|
14
|
Friday, August 28, 2009
|
|
|
Taurus Gilt Fund-Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Taurus Bonanza Fund-Dividend Option
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
Taurus Bonanza Fund-Growth Option
|
36
|
36
|
36
|
Friday, August 28, 2009
|
|
|
Taurus Discovery Divided Option
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
Taurus Discovery Fund
|
13
|
12
|
13
|
Friday, August 28, 2009
|
|
|
Taurus Ethical Bonus Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Taurus Ethical Dividend Plan
|
16
|
15
|
16
|
Friday, August 28, 2009
|
|
|
Taurus Ethical Growth Plan
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Taurus Infrastructure Fund -Dividend Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Taurus Infrastructure Fund -Growth Option
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
|
Taurus Star Share
|
44
|
44
|
44
|
Friday, August 28, 2009
|
|
|
Taurus Starshare Dividend Option
|
39
|
39
|
39
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Income)
|
|
Taurus Income Fund-Dividend
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Taurus Income Fund-Growth
|
15
|
15
|
15
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Retail Weekly Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Institutional Daily Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Institutional Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Institutional Weekly Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Retail Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - Retails Daily Div
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - SI Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - SI Growth
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus Short Term Bond Fund - SI Weekly Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Closed Ended Schemes (Income)
|
|
Taurus FMP 30 D S-II - Institutional Dividend Plan
|
10
|
10
|
10
|
Monday, December 1, 2008
|
|
|
Taurus FMP 30 D S-II - Institutional Growth Plan
|
10
|
10
|
10
|
Monday, December 1, 2008
|
|
|
Taurus FMP 30 D S-II - Retail Dividend Plan
|
10
|
10
|
10
|
Monday, December 1, 2008
|
|
|
Taurus FMP 30 D S-II -Retail Growth Plan
|
10
|
10
|
10
|
Monday, December 1, 2008
|
|
|
Taurus FMP 370 days - Institutional Dividend Plan
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 days - Institutional Growth Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 days - Retail Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 days - Retail Growth Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 Days Sr 2 Retail Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 Days Inst Grwoth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 Days Sr 2 Insti Dividend Plan
|
0
|
0
|
0
|
Friday, August 28, 2009
|
|
|
Taurus FMP 370 Days Sr 2 Retail Dividend Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Taurus FMP 90 days - Institutional Dividend Plan
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Taurus FMP 90 days - Institutional Growth Plan
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Taurus FMP 90 days - Retail Dividend Plan
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Taurus FMP 90 days - Retail Growth Plan
|
10
|
10
|
10
|
Thursday, January 22, 2009
|
|
|
Open Ended Schemes (Liquid)
|
|
Taurus Liqudid Fund Insti Growth
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Taurus Liquid Fund Insti DDRIP
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Taurus Liquid Fund S I Growth Plan
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Taurus Liquid Fund-Dividend
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
|
Taurus Liquid Fund-Growth
|
12
|
12
|
12
|
Sunday, August 30, 2009
|
|
|
Taurus Mutual Fund Super Insti Daily Div
|
10
|
10
|
10
|
Sunday, August 30, 2009
|
|
