List of Schemes with NAV's for Escorts Mutual Fund - 52 new articles

Posted On 08 May 2009 at at 4:52 AM 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" - 52 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 Mutual Fund Unclaimed Dundee Balanced Fund
  24. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
  25. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
  26. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
  27. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
  28. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
  29. Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
  30. Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
  31. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
  32. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
  33. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
  34. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
  35. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
  36. Escorts Mutual Fund Unclai med Dundee Sovereign Trust-Annual Dividend
  37. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
  38. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
  39. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
  40. Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
  41. Escorts Gilt Plan-DIVIDEND OPTION
  42. Escorts Gilt Plan-GROWTH OPTION
  43. Escorts Tax Plan-Dividend
  44. Escorts Tax Plan-Growth
  45. Escorts Floating Rate Fund-Dividend Option
  46. Escorts Floating Rate Fund-Growth Option
  47. Escorts Fixed Maturity Plan - Dividend Option
  48. Escorts Fixed Maturity Plan - Growth Optio n
  49. Escorts Fixed Maturity Plan - Institutional Dividend
  50. Escorts Fixed Maturity Plan - Institutional Growth
  51. Escorts Infrastructure Fund - Dividend
  52. Escorts Infrastructure Fund - Growth Option
  53. Search List of Schemes with NAV's for Escorts Mutual Fund

Escorts Income Bond-Dividend

Category Income
NAV 19.9309
Repurchase Price 19.9309
Sale Price 19.9309
Date 07-May-2009






Escorts Income Bond-Growth

Category Income
NAV 23.6150
Repurchase Price 23.6150
Sale Price 23.6150
Date 07-May-2009






Escorts Income Plan-Bonus

Category Income
NAV 14.8439
Repurchase Price 14.8439
Sale Price 14.8439
Date 07-May-2009






Escorts Income Plan-Dividend

Category Income
NAV 11.4523
Repurchase Price 11.4523
Sale Price 11.4523
Date 07-May-2009


Escorts Income Plan-Growth

Category Income
NAV 28.1907
Repurchase Price 28.1907
Sale Price 28.1907
Date 07-May-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 7.7681
Repurchase Price 7.7681
Sale Price 7.9429
Date 07-May-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 40.4904
Repurchase Price 40.4904
Sale Price 41.4104
Date 07-May-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 8.1059
Repurchase Price 8.1059
Sale Price 8.2883
Date 07-May-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 7.1258
Repurchase Price 7.1258
Sale Price 7.2861
Date 07-May-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 8.0920
Repurchase Price 8.0920
Sale Price 8.2741
Date 07-May-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 6.3891
Repurchase Price 6.3891
Sale Price 6.3891
Date 07-May-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 6.3887
Repurchase Price 6.3887
Sale Price 6.3887
Date 07-May-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.9610
Repurchase Price 9.9610
Sale Price 9.9610
Date 07-May-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6909
Repurchase Price 23.6909
Sale Price 23.6909
Date 07-May-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 11.2508
Repurchase Price 11.2508
Sale Price 11.2508
Date 07-May-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 11.2667
Repurchase Price 11.2667
Sale Price 11.2667
Date 07-May-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.9662
Repurchase Price 8.9662
Sale Price 9.1679
Date 07-May-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 40.1317
Repurchase Price 40.1317
Sale Price 41.0347
Date 07-May-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6847
Repurchase Price 12.6847
Sale Price 12.6847
Date 07-May-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.1645
Repurchase Price 13.1645
Sale Price 13.1645
Date 07-May-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7474
Repurchase Price 12.7474
Sale Price 12.7474
Date 07-May-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7135
Repurchase Price 12.7135
Sale Price 12.7135
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 07-May-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 19.0627
Repurchase Price 19.0627
Sale Price 19.0627
Date 07-May-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.8858
Repurchase Price 20.8858
Sale Price 20.8858
Date 07-May-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 6.8419
Repurchase Price 6.8419
Sale Price 6.9958
Date 07-May-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 29.1672
Repurchase Price 29.1672
Sale Price 29.8235
Date 07-May-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.7445
Repurchase Price 12.7445
Sale Price 12.7445
Date 07-May-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.7477
Repurchase Price 12.7477
Sale Price 12.7477
Date 07-May-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8102
Repurchase Price 10.8102
Sale Price 10.8102
Date 07-May-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8101
Repurchase Price 10.8101
Sale Price 10.8101
Date 07-May-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.8324
Repurchase Price 10.8324
Sale Price 10.8324
Date 07-May-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.8339
Repurchase Price 10.8339
Sale Price 10.8339
Date 07-May-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.5873
Repurchase Price 5.1828
Sale Price 5.5873
Date 07-May-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.5841
Repurchase Price 5.1796
Sale Price 5.5841
Date 07-May-2009



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