05 April 2008

Taurus Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Bonanza Exclusive Gr

40.73

40.71

-0.05

9-Sep-05

Libra Bond Fund - FMP-II

12.74

12.8

0.47

3-Apr-08

Libra Bond Fund - Dividend

14.3589

14.3603

0.01

3-Apr-08

Libra Bond Fund - Growth

14.8003

14.8018

0.01

3-Apr-08

Libra Gilt Fund - Dividend

13.159

13.16

0.01

3-Apr-08

Libra Gilt Fund - Growth

13.4103

13.4114

0.01

14-Oct-02

Libra Leap

9.57

9.65

0.84

3-Apr-08

Libra Tax Shield

24.02

24.4

1.58

3-Apr-08

Taurus Discovery Stock Fund

21.46

21.46

0

3-Apr-08

Taurus Infra Tips - Div

11.55

11.5

-0.43

3-Apr-08

Taurus Infra Tips - Gr

11.55

11.5

-0.43

3-Apr-08

Taurus Liquid Fund-Div

10.0103

10.0117

0.01

3-Apr-08

Taurus Liquid Fund-Gr

10.9624

10.9638

0.01

3-Apr-08

Taurus Star Share

51.81

51.7

-0.21

 

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