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

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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 19.3547
Repurchase Price 19.3547
Sale Price 19.3547
Date 04-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9323
Repurchase Price 22.9323
Sale Price 22.9323
Date 04-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2756
Repurchase Price 14.2756
Sale Price 14.2756
Date 04-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.1325
Repurchase Price 11.1325
Sale Price 11.1325
Date 04-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.1110
Repurchase Price 27.1110
Sale Price 27.1110
Date 04-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.6884
Repurchase Price 6.6884
Sale Price 6.8389
Date 04-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.8654
Repurchase Price 34.8654
Sale Price 35.6499
Date 04-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1481
Repurchase Price 7.1481
Sale Price 7.3089
Date 04-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.2838
Repurchase Price 6.2838
Sale Price 6.4252
Date 04-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1359
Repurchase Price 7.1359
Sale Price 7.2965
Date 04-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.5875
Repurchase Price 5.5875
Sale Price 5.5875
Date 04-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.5870
Repurchase Price 5.5870
Sale Price 5.5870
Date 04-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 04-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6394
Repurchase Price 23.6394
Sale Price 23.6394
Date 04-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2175
Repurchase Price 10.2175
Sale Price 10.2175
Date 04-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2178
Repurchase Price 10.2178
Sale Price 10.2178
Date 04-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1670
Repurchase Price 8.1670
Sale Price 8.3508
Date 04-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.5639
Repurchase Price 36.5639
Sale Price 37.3866
Date 04-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6632
Repurchase Price 12.6632
Sale Price 12.6632
Date 04-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9501
Repurchase Price 12.9501
Sale Price 12.9501
Date 04-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6632
Repurchase Price 12.6632
Sale Price 12.6632
Date 04-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6632
Repurchase Price 12.6632
Sale Price 12.6632
Date 04-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.0748
Repurchase Price 18.0748
Sale Price 18.0748
Date 04-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.8048
Repurchase Price 19.8048
Sale Price 19.8048
Date 04-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 5.8948
Repurchase Price 5.8948
Sale Price 6.0274
Date 04-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.1261
Repurchase Price 25.1261
Sale Price 25.6914
Date 04-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5574
Repurchase Price 12.5574
Sale Price 12.5574
Date 04-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5574
Repurchase Price 12.5574
Sale Price 12.5574
Date 04-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6331
Repurchase Price 10.6331
Sale Price 10.6331
Date 04-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6330
Repurchase Price 10.6330
Sale Price 10.6330
Date 04-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6499
Repurchase Price 10.6499
Sale Price 10.6499
Date 04-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6513
Repurchase Price 10.6513
Sale Price 10.6513
Date 04-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9615
Repurchase Price 4.5360
Sale Price 4.9615
Date 04-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9587
Repurchase Price 4.5332
Sale Price 4.9587
Date 04-Mar-2009

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