Escorts Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Escorts Mutual Fund" - 34 new articles

1. Escorts Income Bond-Dividend
2. Escorts Income Bond-Growth
3. Escorts Income Plan-Bonus
4. Escorts Income Plan-Dividend
5. Escorts Income Plan-Growth
6. Escorts Growth Plan-DIVIDEND OPTION
7. Escorts Growth Plan-GROWTH OPTION
8. Escorts High Yield Equity Plan - Bonus Option
9. Escorts High Yield Equity Plan - Dividend Option
10. Escorts High Yield Equity Plan - Growth Option
11. Escorts Leading Sectors Fund - Dividend Option
12. Escorts Leading Sectors Fund - Growth Option
13. Escorts Opportunities Fund-Dividend
14. Escorts Opportunities Fu nd-Growth
15. Escorts Power & Energy Fund - Dividend Option
16. Escorts Power & Energy Fund - Growth Option
17. Escorts Balanced Fund-Dividend Option
18. Escorts Balanced Fund-Growth Option
19. Escorts Liquid Plan-Daily Dividend Option
20. Escorts Liquid Plan-Growth Option
21. Escorts Liquid Plan-Monthly Dividend Option
22. Escorts Liquid Plan-Weekly Dividend Option
23. Escorts Gilt Plan-DIVIDEND OPTION
24. Escorts Gilt Plan-GROWTH OPTION
25. Escorts Tax Plan-Dividend
26. Escorts Tax Plan-Growth
27. Escorts Floating Rate Fund-Dividend Option
28. Escorts Floating Rate Fund-Grow th Option
29. Escorts Fixed Maturity Plan - Dividend Option
30. Escorts Fixed Maturity Plan - Growth Option
31. Escorts Fixed Maturity Plan - Institutional Dividend
32. Escorts Fixed Maturity Plan - Institutional Growth
33. Escorts Infrastructure Fund - Dividend
34. Escorts Infrastructure Fund - Growth Option
35. More Recent Articles
36. Search List of Schemes with NAV's for Escorts Mutual Fund

Escorts Income Bond-Dividend

Category	Income
NAV	19.3207
Repurchase Price	19.3207
Sale Price	19.3207
Date	03-Feb-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.8920
Repurchase Price	22.8920
Sale Price	22.8920
Date	03-Feb-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.1645
Repurchase Price	14.1645
Sale Price	14.1645
Date	03-Feb-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.0450
Repurchase Price	11.0450
Sale Price	11.0450
Date	03-Feb-2009

Escorts Income Plan-Growth

Category	Income
NAV	26.9000
Repurchase Price	26.9000
Sale Price	26.9000
Date	03-Feb-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.9265
Repurchase Price	6.9265
Sale Price	7.0823
Date	03-Feb-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	36.1065
Repurchase Price	36.1065
Sale Price	36.9189
Date	03-Feb-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.4211
Repurchase Price	7.4211
Sale Price	7.5881
Date	03-Feb-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.5238
Repurchase Price	6.5238
Sale Price	6.6706
Date	03-Feb-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.4084
Repurchase Price	7.4084
Sale Price	7.5751
Date	03-Feb-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.8393
Repurchase Price	5.8393
Sale Price	5.8393
Date	03-Feb-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.8392
Repurchase Price	5.8392
Sale Price	5.8392
Date	03-Feb-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	10.0561
Repurchase Price	10.0561
Sale Price	10.0561
Date	03-Feb-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.7695
Repurchase Price	23.7695
Sale Price	23.7695
Date	03-Feb-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.1682
Repurchase Price	10.1682
Sale Price	10.1682
Date	03-Feb-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.1686
Repurchase Price	10.1686
Sale Price	10.1686
Date	03-Feb-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.2629
Repurchase Price	8.2629
Sale Price	8.4488
Date	03-Feb-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.9935
Repurchase Price	36.9935
Sale Price	37.8259
Date	03-Feb-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.5739
Repurchase Price	12.5739
Sale Price	12.5739
Date	03-Feb-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.8580
Repurchase Price	12.8580
Sale Price	12.8580
Date	03-Feb-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.5739
Repurchase Price	12.5739
Sale Price	12.5739
Date	03-Feb-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.5739
Repurchase Price	12.5739
Sale Price	12.5739
Date	03-Feb-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.1845
Repurchase Price	18.1845
Sale Price	18.1845
Date	03-Feb-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.9254
Repurchase Price	19.9254
Sale Price	19.9254
Date	03-Feb-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	6.1667
Repurchase Price	6.1667
Sale Price	6.3055
Date	03-Feb-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	26.2832
Repurchase Price	26.2832
Sale Price	26.8746
Date	03-Feb-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.4596
Repurchase Price	12.4596
Sale Price	12.4596
Date	03-Feb-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.4596
Repurchase Price	12.4596
Sale Price	12.4596
Date	03-Feb-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.5528
Repurchase Price	10.5528
Sale Price	10.5528
Date	03-Feb-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.5527
Repurchase Price	10.5527
Sale Price	10.5527
Date	03-Feb-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.5669
Repurchase Price	10.5669
Sale Price	10.5669
Date	03-Feb-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.5683
Repurchase Price	10.5683
Sale Price	10.5683
Date	03-Feb-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	5.1279
Repurchase Price	4.6929
Sale Price	5.1279
Date	03-Feb-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	5.1250
Repurchase Price	4.6900
Sale Price	5.1250
Date	03-Feb-2009

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