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

Posted On 13 February 2009 at at 2:56 PM by Online Inc  

 

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List of Schemes with NAV's for Escorts Mutual Fund

"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 19.3180
Repurchase Price 19.3180
Sale Price 19.3180
Date 12-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8888
Repurchase Price 22.8888
Sale Price 22.8888
Date 12-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1758
Repurchase Price 14.1758
Sale Price 14.1758
Date 12-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0547
Repurchase Price 11.0547
Sale Price 11.0547
Date 12-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.9216
Repurchase Price 26.9216
Sale Price 26.9216
Date 12-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8467
Repurchase Price 6.8467
Sale Price 7.0008
Date 12-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.6908
Repurchase Price 35.6908
Sale Price 36.4938
Date 12-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.5042
Repurchase Price 7.5042
Sale Price 7.6730
Date 12-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.5968
Repurchase Price 6.5968
Sale Price 6.7452
Date 12-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.4914
Repurchase Price 7.4914
Sale Price 7.6600
Date 12-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.8585
Repurchase Price 5.8585
Sale Price 5.8585
Date 12-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.8579
Repurchase Price 5.8579
Sale Price 5.8579
Date 12-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0388
Repurchase Price 10.0388
Sale Price 10.0388
Date 12-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.7285
Repurchase Price 23.7285
Sale Price 23.7285
Date 12-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1820
Repurchase Price 10.1820
Sale Price 10.1820
Date 12-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1824
Repurchase Price 10.1824
Sale Price 10.1824
Date 12-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.3046
Repurchase Price 8.3046
Sale Price 8.4915
Date 12-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 37.1799
Repurchase Price 37.1799
Sale Price 38.0164
Date 12-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6023
Repurchase Price 12.6023
Sale Price 12.6023
Date 12-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.8870
Repurchase Price 12.8870
Sale Price 12.8870
Date 12-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6023
Repurchase Price 12.6023
Sale Price 12.6023
Date 12-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6023
Repurchase Price 12.6023
Sale Price 12.6023
Date 12-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.1429
Repurchase Price 18.1429
Sale Price 18.1429
Date 12-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.8795
Repurchase Price 19.8795
Sale Price 19.8795
Date 12-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.2334
Repurchase Price 6.2334
Sale Price 6.3737
Date 12-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.5683
Repurchase Price 26.5683
Sale Price 27.1661
Date 12-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.4898
Repurchase Price 12.4898
Sale Price 12.4898
Date 12-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.4898
Repurchase Price 12.4898
Sale Price 12.4898
Date 12-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5777
Repurchase Price 10.5777
Sale Price 10.5777
Date 12-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5776
Repurchase Price 10.5776
Sale Price 10.5776
Date 12-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.5926
Repurchase Price 10.5926
Sale Price 10.5926
Date 12-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.5940
Repurchase Price 10.5940
Sale Price 10.5940
Date 12-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.1604
Repurchase Price 4.7284
Sale Price 5.1604
Date 12-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.1574
Repurchase Price 4.7254
Sale Price 5.1574
Date 12-Feb-2009

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