04 May 2008

Taurus Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Bonanza Exclusive Gr

44.98

45.72

1.65

9-Sep-05

Libra Bond Fund - FMP-II

12.74

12.8

0.47

2-May-08

Libra Bond Fund - Dividend

14.385

14.3881

0.02

2-May-08

Libra Bond Fund - Growth

14.8275

14.8306

0.02

2-May-08

Libra Gilt Fund - Dividend

13.1545

13.1534

-0.01

2-May-08

Libra Gilt Fund - Growth

13.4059

13.4048

-0.01

14-Oct-02

Libra Leap

9.57

9.65

0.84

2-May-08

Libra Tax Shield

28.2

28.62

1.49

2-May-08

Taurus Discovery Stock Fund

23.66

23.86

0.85

2-May-08

Taurus Infra Tips - Div

12.6

12.83

1.83

2-May-08

Taurus Infra Tips - Gr

12.6

12.83

1.83

4-May-08

Taurus Liquid Fund-Div

10.0109

10.004

-0.07

4-May-08

Taurus Liquid Fund-Gr

11.001

11.0042

0.03

2-May-08

Taurus Star Share

56.07

57.56

2.66

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