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    Taurus Mutual Fund NAV's


 
Taurus Income Fund-Dividend
Category Income
NAV 1527.6653
Repurchase Price 1523.8461
Sale Price 1527.6653
Date 28-Jul-2010

Taurus Income Fund-Growth
Category Income
NAV 1587.1696
Repurchase Price 1583.2017
Sale Price 1587.1696
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - Retail Weekly Div
Category Income
NAV 1002.1327
Repurchase Price 1002.1327
Sale Price 1002.1327
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - Institutional Daily Div
Category Income
NAV 1001.5376
Repurchase Price 1001.5376
Sale Price 1001.5376
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - Institutional Growth
Category Income
NAV 1093.3721
Repurchase Price 1093.3721
Sale Price 1093.3721
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - Institutional Weekly Div
Category Income
NAV 1002.1412
Repurchase Price 1002.1412
Sale Price 1002.1412
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - Retails Daily Div
Category Income
NAV 1001.5387
Repurchase Price 1001.5387
Sale Price 1001.5387
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - RG
Category Income
NAV 1090.8264
Repurchase Price 1090.8264
Sale Price 1090.8264
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - SI Daily Dividend
Category Income
NAV 1001.5374
Repurchase Price 1001.5374
Sale Price 1001.5374
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - SI Growth
Category Income
NAV 1096.8713
Repurchase Price 1096.8713
Sale Price 1096.8713
Date 28-Jul-2010

Taurus Ultra Short Term Bond Fund - SI Weekly Dividend
Category Income
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Taurus Bonanza Fund-Dividend Option
Category Growth
NAV 41.64
Repurchase Price 41.22
Sale Price 41.64
Date 28-Jul-2010

Taurus Bonanza Fund-Growth Option
Category Growth
NAV 41.37
Repurchase Price 40.96
Sale Price 41.37
Date 28-Jul-2010

Taurus Discovery Divided Option
Category Growth
NAV 16.02
Repurchase Price 15.86
Sale Price 16.02
Date 28-Jul-2010

Taurus Discovery Fund
Category Growth
NAV 16.01
Repurchase Price 15.85
Sale Price 16.01
Date 28-Jul-2010

Taurus Ethical Bonus Plan
Category Growth
NAV 23.23
Repurchase Price 23.00
Sale Price 23.23
Date 28-Jul-2010

Taurus Ethical Dividend Plan
Category Growth
NAV 17.42
Repurchase Price 17.25
Sale Price 17.42
Date 28-Jul-2010

Taurus Ethical Growth Plan
Category Growth
NAV 23.24
Repurchase Price 23.01
Sale Price 23.24
Date 28-Jul-2010

Taurus Infrastructure Fund -Dividend Option
Category Growth
NAV 14.55
Repurchase Price 14.40
Sale Price 14.55
Date 28-Jul-2010

Taurus Infrastructure Fund -Growth Option
Category Growth
NAV 14.50
Repurchase Price 14.36
Sale Price 14.50
Date 28-Jul-2010

Taurus Nifty Index Fund - Dividend Option
Category Growth
NAV 10.2272
Repurchase Price 10.1249
Sale Price 10.2272
Date 28-Jul-2010

Taurus Nifty Index Fund - Growth Option
Category Growth
NAV 10.2272
Repurchase Price 10.1249
Sale Price 10.2272
Date 28-Jul-2010

Taurus Star Share
Category Growth
NAV 54.78
Repurchase Price 54.23
Sale Price 54.78
Date 28-Jul-2010

Taurus Starshare Dividend Option
Category Growth
NAV 38.56
Repurchase Price 38.17
Sale Price 38.56
Date 28-Jul-2010

Taurus Liqudid Fund Insti Growth
Category Liquid
NAV 1025.8892
Repurchase Price 1025.8892
Sale Price 1025.8892
Date 28-Jul-2010

Taurus Liquid Fund Insti DDRIP
Category Liquid
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Taurus Liquid Fund S I Growth Plan
Category Liquid
NAV 1004.8575
Repurchase Price 1004.8575
Sale Price 1004.8575
Date 28-Jul-2010

Taurus Liquid Fund-Dividend
Category Liquid
NAV 1001.1912
Repurchase Price 1001.1912
Sale Price 1001.1912
Date 28-Jul-2010

Taurus Liquid Fund-Growth
Category Liquid
NAV 1228.3775
Repurchase Price 1228.3775
Sale Price 1228.3775
Date 28-Jul-2010

Taurus Mutual Fund Super Insti Daily Div
Category Liquid
NAV 1000.0113
Repurchase Price 1000.0113
Sale Price 1000.0113
Date 28-Jul-2010

Taurus Gilt Fund-Dividend
Category Gilt
NAV 13.6984
Repurchase Price 13.5614
Sale Price 13.6984
Date 28-Jul-2010

Taurus Gilt Fund-Growth
Category Gilt
NAV 13.9791
Repurchase Price 13.8393
Sale Price 13.9791
Date 28-Jul-2010

Taurus Tax Shield-Dividend Option
Category ELSS
NAV 20.61
Repurchase Price 20.61
Sale Price 20.61
Date 28-Jul-2010

Taurus Tax Shield-Growth Option
Category ELSS
NAV 34.76
Repurchase Price 34.76
Sale Price 34.76
Date 28-Jul-2010

Tarus FMP 15 Month Series 1 Institutional Growth Plan
Category Income
NAV 10.3376
Repurchase Price 10.3376
Sale Price 10.3376
Date 28-Jul-2010

Taurus FMP 15 Month Series 1 Institutional Dividend Plan
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Taurus FMP 15 Months series 1 Retail Dividend Plan
Category Income
NAV 10.3257
Repurchase Price 10.3257
Sale Price 10.3257
Date 28-Jul-2010

Taurus FMP 15 Months Series 1 Retail Growth Plan
Category Income
NAV 10.3257
Repurchase Price 10.3257
Sale Price 10.3257
Date 28-Jul-2010

Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan
Category Income
NAV 10.2296
Repurchase Price 10.2296
Sale Price 10.2296
Date 28-Jul-2010

Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Growth Plan
Category Income
NAV 10.2296
Repurchase Price 10.2296
Sale Price 10.2296
Date 28-Jul-2010

Taurus FMP 370 days - Retail Dividend Plan
Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 16-Nov-2009

Taurus FMP 385D S-I Inst Plan-Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 28-Jul-2010

Taurus FMP 385D S-I Inst Plan-G
Category Income
NAV 10.2607
Repurchase Price 10.2607
Sale Price 10.2607
Date 28-Jul-2010

Taurus FMP 385D S-I RP-Dividend
Category Income
NAV 10.2517
Repurchase Price 10.2517
Sale Price 10.2517
Date 28-Jul-2010

Taurus FMP 385D S-I RP-G
Category Income
NAV 10.2517
Repurchase Price 10.2517
Sale Price 10.2517
Date 28-Jul-2010


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