| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Taurus Mutual Fund |
| Open Ended Schemes (Income) |  |
| Libra Bond Fund-Dividend | 14.6985 | 14.6618 | 14.6985 | 12-Sep-2008 |
| Libra Bond Fund-Growth | 15.1523 | 15.1144 | 15.1523 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Bonanza Exclusive-Dividend Option | 35.04 | 34.69 | 35.83 | 12-Sep-2008 |
| Bonanza Exclusive-Growth Option | 35.04 | 34.69 | 35.83 | 12-Sep-2008 |
| Taurus Discovery Fund | 16.76 | 16.59 | 17.14 | 12-Sep-2008 |
| Taurus Infra TIPS -Dividend Option | 9.23 | 9.14 | 9.44 | 12-Sep-2008 |
| Taurus Infra TIPS -Growth Option | 9.23 | 9.14 | 9.44 | 12-Sep-2008 |
| Taurus Star Share | 43.29 | 42.86 | 44.26 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Taurus Liquid Fund-Dividend | 10.0114 | 10.0114 | 10.0114 | 12-Sep-2008 |
| Taurus Liquid Fund-Growth | 11.3176 | 11.3176 | 11.3176 | 12-Sep-2008 |
| Open Ended Schemes (Gilt) | |
| Libra Gilt Fund-Dividend | 13.1968 | 13.1638 | 13.1968 | 12-Sep-2008 |
| Libra Gilt Fund-Growth | 13.4569 | 13.4233 | 13.4569 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Taurus Libra Tax Shield-Dividend Option | 24.02 | 24.02 | 24.56 | 12-Sep-2008 |
| Taurus Libra Tax Shield-Growth Option | 24.02 | 24.02 | 24.56 | 12-Sep-2008 |
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