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

Posted On 28 February 2009 at at 2:28 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 19.3592
Repurchase Price 19.3592
Sale Price 19.3592
Date 27-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9377
Repurchase Price 22.9377
Sale Price 22.9377
Date 27-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2743
Repurchase Price 14.2743
Sale Price 14.2743
Date 27-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.1315
Repurchase Price 11.1315
Sale Price 11.1315
Date 27-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.1085
Repurchase Price 27.1085
Sale Price 27.1085
Date 27-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.7014
Repurchase Price 6.7014
Sale Price 6.8522
Date 27-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.9331
Repurchase Price 34.9331
Sale Price 35.7191
Date 27-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1636
Repurchase Price 7.1636
Sale Price 7.3248
Date 27-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.2974
Repurchase Price 6.2974
Sale Price 6.4391
Date 27-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1513
Repurchase Price 7.1513
Sale Price 7.3122
Date 27-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.6117
Repurchase Price 5.6117
Sale Price 5.6117
Date 27-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.6112
Repurchase Price 5.6112
Sale Price 5.6112
Date 27-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.9645
Repurchase Price 9.9645
Sale Price 9.9645
Date 27-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.5443
Repurchase Price 23.5443
Sale Price 23.5443
Date 27-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2052
Repurchase Price 10.2052
Sale Price 10.2052
Date 27-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2056
Repurchase Price 10.2056
Sale Price 10.2056
Date 27-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1924
Repurchase Price 8.1924
Sale Price 8.3767
Date 27-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.6778
Repurchase Price 36.6778
Sale Price 37.5031
Date 27-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6487
Repurchase Price 12.6487
Sale Price 12.6487
Date 27-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9350
Repurchase Price 12.9350
Sale Price 12.9350
Date 27-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6487
Repurchase Price 12.6487
Sale Price 12.6487
Date 27-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6487
Repurchase Price 12.6487
Sale Price 12.6487
Date 27-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9990
Repurchase Price 17.9990
Sale Price 17.9990
Date 27-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.7219
Repurchase Price 19.7219
Sale Price 19.7219
Date 27-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 5.9739
Repurchase Price 5.9739
Sale Price 6.1083
Date 27-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.4632
Repurchase Price 25.4632
Sale Price 26.0361
Date 27-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5402
Repurchase Price 12.5402
Sale Price 12.5402
Date 27-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5402
Repurchase Price 12.5402
Sale Price 12.5402
Date 27-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6193
Repurchase Price 10.6193
Sale Price 10.6193
Date 27-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6192
Repurchase Price 10.6192
Sale Price 10.6192
Date 27-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6354
Repurchase Price 10.6354
Sale Price 10.6354
Date 27-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6369
Repurchase Price 10.6369
Sale Price 10.6369
Date 27-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9621
Repurchase Price 4.5350
Sale Price 4.9621
Date 27-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9592
Repurchase Price 4.5321
Sale Price 4.9592
Date 27-Feb-2009

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