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 19.3092
Repurchase Price 19.3092
Sale Price 19.3092
Date 30-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8784
Repurchase Price 22.8784
Sale Price 22.8784
Date 30-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2387
Repurchase Price 14.2387
Sale Price 14.2387
Date 30-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0636
Repurchase Price 11.0636
Sale Price 11.0636
Date 30-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0410
Repurchase Price 27.0410
Sale Price 27.0410
Date 30-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.6628
Repurchase Price 6.6628
Sale Price 6.8127
Date 30-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.7314
Repurchase Price 34.7314
Sale Price 35.5129
Date 30-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1983
Repurchase Price 7.1983
Sale Price 7.3603
Date 30-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.3279
Repurchase Price 6.3279
Sale Price 6.4703
Date 30-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1859
Repurchase Price 7.1859
Sale Price 7.3476
Date 30-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.4880
Repurchase Price 5.4880
Sale Price 5.4880
Date 30-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.4876
Repurchase Price 5.4876
Sale Price 5.4876
Date 30-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.7445
Repurchase Price 9.7445
Sale Price 9.7445
Date 30-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.1761
Repurchase Price 23.1761
Sale Price 23.1761
Date 30-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1948
Repurchase Price 10.1948
Sale Price 10.1948
Date 30-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1950
Repurchase Price 10.1950
Sale Price 10.1950
Date 30-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1581
Repurchase Price 8.1581
Sale Price 8.3417
Date 30-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.5241
Repurchase Price 36.5241
Sale Price 37.3459
Date 30-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6848
Repurchase Price 12.6848
Sale Price 12.6848
Date 30-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.0400
Repurchase Price 13.0400
Sale Price 13.0400
Date 30-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7466
Repurchase Price 12.7466
Sale Price 12.7466
Date 30-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7056
Repurchase Price 12.7056
Sale Price 12.7056
Date 30-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9978
Repurchase Price 17.9978
Sale Price 17.9978
Date 30-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.7205
Repurchase Price 19.7205
Sale Price 19.7205
Date 30-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.0480
Repurchase Price 6.0480
Sale Price 6.1841
Date 30-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.7791
Repurchase Price 25.7791
Sale Price 26.3591
Date 30-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.6307
Repurchase Price 12.6307
Sale Price 12.6307
Date 30-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.6307
Repurchase Price 12.6307
Sale Price 12.6307
Date 30-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.7051
Repurchase Price 10.7051
Sale Price 10.7051
Date 30-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.7050
Repurchase Price 10.7050
Sale Price 10.7050
Date 30-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.7240
Repurchase Price 10.7240
Sale Price 10.7240
Date 30-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.7255
Repurchase Price 10.7255
Sale Price 10.7255
Date 30-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9240
Repurchase Price 4.5071
Sale Price 4.9240
Date 30-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9212
Repurchase Price 4.5043
Sale Price 4.9212
Date 30-Mar-2009

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