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

Posted On 25 February 2009 at at 2:22 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 19.3342
Repurchase Price 19.3342
Sale Price 19.3342
Date 24-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9080
Repurchase Price 22.9080
Sale Price 22.9080
Date 24-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2184
Repurchase Price 14.2184
Sale Price 14.2184
Date 24-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0879
Repurchase Price 11.0879
Sale Price 11.0879
Date 24-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0023
Repurchase Price 27.0023
Sale Price 27.0023
Date 24-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.7310
Repurchase Price 6.7310
Sale Price 6.8824
Date 24-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.0875
Repurchase Price 35.0875
Sale Price 35.8770
Date 24-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1978
Repurchase Price 7.1978
Sale Price 7.3598
Date 24-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.3274
Repurchase Price 6.3274
Sale Price 6.4698
Date 24-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1855
Repurchase Price 7.1855
Sale Price 7.3472
Date 24-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.6669
Repurchase Price 5.6669
Sale Price 5.7944
Date 24-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.6664
Repurchase Price 5.6664
Sale Price 5.7939
Date 24-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0300
Repurchase Price 10.0300
Sale Price 10.1554
Date 24-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6990
Repurchase Price 23.6990
Sale Price 23.9952
Date 24-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2006
Repurchase Price 10.2006
Sale Price 10.4301
Date 24-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2010
Repurchase Price 10.2010
Sale Price 10.4305
Date 24-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1697
Repurchase Price 8.1697
Sale Price 8.3535
Date 24-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.5760
Repurchase Price 36.5760
Sale Price 37.3990
Date 24-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6399
Repurchase Price 12.6399
Sale Price 12.6399
Date 24-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9255
Repurchase Price 12.9255
Sale Price 12.9255
Date 24-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6399
Repurchase Price 12.6399
Sale Price 12.6399
Date 24-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6399
Repurchase Price 12.6399
Sale Price 12.6399
Date 24-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9984
Repurchase Price 17.9984
Sale Price 17.9984
Date 24-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.7212
Repurchase Price 19.7212
Sale Price 19.7212
Date 24-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.0059
Repurchase Price 6.0059
Sale Price 6.1410
Date 24-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.5998
Repurchase Price 25.5998
Sale Price 26.1758
Date 24-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5301
Repurchase Price 12.5301
Sale Price 12.5301
Date 24-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5301
Repurchase Price 12.5301
Sale Price 12.5301
Date 24-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6109
Repurchase Price 10.6109
Sale Price 10.6109
Date 24-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6109
Repurchase Price 10.6109
Sale Price 10.6109
Date 24-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6269
Repurchase Price 10.6269
Sale Price 10.6269
Date 24-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6283
Repurchase Price 10.6283
Sale Price 10.6283
Date 24-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9991
Repurchase Price 4.5710
Sale Price 4.9991
Date 24-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9962
Repurchase Price 4.5681
Sale Price 4.9962
Date 24-Feb-2009

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