Latest NAVs

Serial No. Scheme Name Nav As on Nav Rs.
/
Prev. Nav As on Prev. Nav Rs.
1 Taurus Bonanza Fund Growth 02/01/2009 23.070 31/12/2008 22.370
2 Taurus Income Fund Dividend 02/01/2009 14.898 31/12/2008 14.897
3 Taurus Gilt Fund Growth 02/01/2009 13.632 31/12/2008 13.631
4 Taurus Income Fund Growth 02/01/2009 15.358 31/12/2008 15.357
5 Taurus Gilt Fund Dividend 02/01/2009 13.358 = 31/12/2008 13.358
6 Taurus Discovery Fund 02/01/2009 8.020 31/12/2008 7.710
7 Taurus Tax Shield Growth 02/01/2009 16.870 31/12/2008 16.500
8 Taurus Starshare 02/01/2009 27.700 31/12/2008 26.600
9 Taurus Liquid Fund Growth 04/01/2009 11.597 02/01/2009 11.594
10 Taurus Liquid Fund Dividend 04/01/2009 10.011 = 02/01/2009 10.011
11 Taurus Infrastructure Fund Dividend 02/01/2009 6.240 31/12/2008 5.960
12 Taurus Infrastructure Fund Growth 02/01/2009 6.240 31/12/2008 5.960
13 Taurus Bonanza Fund Dividend 02/01/2009 23.070 31/12/2008 22.370
14 Taurus Tax Shield-Dividend Option 02/01/2009 15.860 31/12/2008 15.510
15 Taurus Fixed Maturity Plan 30 days – Series 1 Inst Dividend 27/10/2008 10.098 24/10/2008 10.090
16 Taurus Fixed Maturity Plan 30 days - Series 1 Inst Growth 27/10/2008 10.098 24/10/2008 10.090
17 Taurus Fixed Maturity Plan 30 days – Series 1 Retail Dividend 27/10/2008 10.098 24/10/2008 10.090
18 Taurus Fixed Maturity Plan 30 days – Series 1 Retail Growth 27/10/2008 10.098 24/10/2008 10.090
19 Taurus Fixed Maturity Plan 30 days - Series 2 Inst Dividend 01/12/2008 10.000 28/11/2008 10.092
20 Taurus Fixed Maturity Plan 30 days - Series 2 Inst Growth 01/12/2008 10.094 28/11/2008 10.092
21 Taurus Fixed Maturity Plan 30 days - Series 2 Retail Dividend 01/12/2008 10.094 28/11/2008 10.092
22 Taurus Fixed Maturity Plan 30 days - Series 2 Retail Growth 01/12/2008 10.000 28/11/2008 10.092
23 Taurus Fixed Maturity Plan 90 days - Series 1 Inst Dividend 02/01/2009 10.196 31/12/2008 10.191
24 Taurus Fixed Maturity Plan 90 days - Series 1 Inst Growth 02/01/2009 10.196 31/12/2008 10.191
25 Taurus Fixed Maturity Plan 90 days - Series 1 Retail Dividend 02/01/2009 10.196 31/12/2008 10.191
26 Taurus Fixed Maturity Plan 90 days - Series 1 Retail Growth 02/01/2009 10.196 31/12/2008 10.191
27 Taurus Fixed Maturity Plan 370 days - Series 1 Inst Growth 02/01/2009 10.159 31/12/2008 10.153
28 Taurus Fixed Maturity Plan 370 days - Series 1 Retail Dividend 02/01/2009 10.159 31/12/2008 10.153
29 Taurus Fixed Maturity Plan 370 days - Series 1 Retail Growth 02/01/2009 10.159 31/12/2008 10.153
30 Taurus Fixed Maturity Plan 370 days - Series 1 Inst Dividend 15/12/2008 10.105 03/12/2008 10.073
31 Taurus Liquid Plus Fund - Retail Growth 02/01/2009 10.069 31/12/2008 10.066
32 Taurus Liquid Plus Fund - Retail Dividend ( Daily) 02/01/2009 10.001 = 31/12/2008 10.001
33 Taurus Liquid Plus Fund - Retail Dividend (Weekly) 02/01/2009 10.001 31/12/2008 10.011
34 Taurus Liquid Plus Fund - Inst Growth 02/01/2009 10.073 31/12/2008 10.069
35 Taurus Liquid Plus Fund - Inst Dividend (Daily) 02/01/2009 10.001 = 31/12/2008 10.001
36 Taurus Liquid Plus Fund - Inst Dvidend (Weekly) 02/01/2009 10.001 31/12/2008 10.011
37 Taurus Liquid Plus Fund - Super Inst Growth 02/01/2009 10.074 31/12/2008 10.070
38 Taurus Liquid Plus Fund - Super Inst Dividend (Daily) 02/01/2009 10.001 = 31/12/2008 10.001
39 Taurus Liquid Plus Fund - Super Inst Dividend (Weekly) 02/01/2009 10.001 31/12/2008 10.012