03 April 2008

Taurus Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Bonanza Exclusive Gr

40.96

40.4

-1.37

9-Sep-05

Libra Bond Fund - FMP-II

12.74

12.8

0.47

1-Apr-08

Libra Bond Fund - Dividend

14.355

14.357

0.01

1-Apr-08

Libra Bond Fund - Growth

14.797

14.799

0.01

1-Apr-08

Libra Gilt Fund - Dividend

13.158

13.158

0

1-Apr-08

Libra Gilt Fund - Growth

13.409

13.409

0

14-Oct-02

Libra Leap

9.57

9.65

0.84

1-Apr-08

Libra Tax Shield

24.05

24.03

-0.08

1-Apr-08

Taurus Discovery Stock Fund

21.25

21.26

0.05

1-Apr-08

Taurus Infra Tips - Div

11.57

11.52

-0.43

1-Apr-08

Taurus Infra Tips - Gr

11.57

11.52

-0.43

1-Apr-08

Taurus Liquid Fund-Div

10.006

10.009

0.02

1-Apr-08

Taurus Liquid Fund-Gr

10.958

10.96

0.02

1-Apr-08

Taurus Star Share

51.94

51

-1.81

 

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