04 April 2008

Taurus Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Bonanza Exclusive Gr

40.4

40.73

0.82

9-Sep-05

Libra Bond Fund - FMP-II

12.74

12.8

0.47

2-Apr-08

Libra Bond Fund - Dividend

14.357

14.3589

0.01

2-Apr-08

Libra Bond Fund - Growth

14.7987

14.8003

0.01

2-Apr-08

Libra Gilt Fund - Dividend

13.1577

13.159

0.01

2-Apr-08

Libra Gilt Fund - Growth

13.4091

13.4103

0.01

14-Oct-02

Libra Leap

9.57

9.65

0.84

2-Apr-08

Libra Tax Shield

24.03

24.02

-0.04

2-Apr-08

Taurus Discovery Stock Fund

21.26

21.46

0.94

2-Apr-08

Taurus Infra Tips - Div

11.52

11.55

0.26

2-Apr-08

Taurus Infra Tips - Gr

11.52

11.55

0.26

2-Apr-08

Taurus Liquid Fund-Div

10.0086

10.0103

0.02

2-Apr-08

Taurus Liquid Fund-Gr

10.9604

10.9624

0.02

2-Apr-08

Taurus Star Share

51

51.81

1.59

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