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

Posted On 15 February 2009 at at 4:32 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 19.3351
Repurchase Price 19.3351
Sale Price 19.3351
Date 14-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9091
Repurchase Price 22.9091
Sale Price 22.9091
Date 14-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1923
Repurchase Price 14.1923
Sale Price 14.1923
Date 14-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0676
Repurchase Price 11.0676
Sale Price 11.0676
Date 14-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.9529
Repurchase Price 26.9529
Sale Price 26.9529
Date 14-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8306
Repurchase Price 6.8306
Sale Price 6.9843
Date 14-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.6069
Repurchase Price 35.6069
Sale Price 36.4081
Date 14-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.5438
Repurchase Price 7.5438
Sale Price 7.7135
Date 14-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.6316
Repurchase Price 6.6316
Sale Price 6.7808
Date 14-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.5309
Repurchase Price 7.5309
Sale Price 7.7003
Date 14-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.8759
Repurchase Price 5.8759
Sale Price 5.8759
Date 14-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.8754
Repurchase Price 5.8754
Sale Price 5.8754
Date 14-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 14-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6620
Repurchase Price 23.6620
Sale Price 23.6620
Date 14-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1836
Repurchase Price 10.1836
Sale Price 10.1836
Date 14-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1839
Repurchase Price 10.1839
Sale Price 10.1839
Date 14-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.3288
Repurchase Price 8.3288
Sale Price 8.5162
Date 14-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 37.2885
Repurchase Price 37.2885
Sale Price 38.1275
Date 14-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6054
Repurchase Price 12.6054
Sale Price 12.6054
Date 14-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.8902
Repurchase Price 12.8902
Sale Price 12.8902
Date 14-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6054
Repurchase Price 12.6054
Sale Price 12.6054
Date 14-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6054
Repurchase Price 12.6054
Sale Price 12.6054
Date 14-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9764
Repurchase Price 17.9764
Sale Price 17.9764
Date 14-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.6971
Repurchase Price 19.6971
Sale Price 19.6971
Date 14-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.2449
Repurchase Price 6.2449
Sale Price 6.3854
Date 14-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.6171
Repurchase Price 26.6171
Sale Price 27.2160
Date 14-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.4932
Repurchase Price 12.4932
Sale Price 12.4932
Date 14-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.4932
Repurchase Price 12.4932
Sale Price 12.4932
Date 14-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5805
Repurchase Price 10.5805
Sale Price 10.5805
Date 14-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5804
Repurchase Price 10.5804
Sale Price 10.5804
Date 14-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.5955
Repurchase Price 10.5955
Sale Price 10.5955
Date 14-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.5969
Repurchase Price 10.5969
Sale Price 10.5969
Date 14-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.1927
Repurchase Price 4.7610
Sale Price 5.1927
Date 14-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.1898
Repurchase Price 4.7581
Sale Price 5.1898
Date 14-Feb-2009

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