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

Posted On 16 May 2009 at at 1:51 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 19.9818
Repurchase Price 19.9818
Sale Price 19.9818
Date 15-May-2009


Escorts Income Bond-Growth

Category Income
NAV 23.6753
Repurchase Price 23.6753
Sale Price 23.6753
Date 15-May-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.808
Repurchase Price 14.808
Sale Price 14.808
Date 15-May-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.4246
Repurchase Price 11.4246
Sale Price 11.4246
Date 15-May-2009


Escorts Income Plan-Growth

Category Income
NAV 28.1225
Repurchase Price 28.1225
Sale Price 28.1225
Date 15-May-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 7.9076
Repurchase Price 7.9076
Sale Price 8.0855
Date 15-May-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 41.2189
Repurchase Price 41.2189
Sale Price 42.1463
Date 15-May-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 8.1573
Repurchase Price 8.1573
Sale Price 8.3408
Date 15-May-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 7.171
Repurchase Price 7.171
Sale Price 7.3323
Date 15-May-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 8.1433
Repurchase Price 8.1433
Sale Price 8.3265
Date 15-May-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 6.5722
Repurchase Price 6.5722
Sale Price 6.5722
Date 15-May-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 6.5717
Repurchase Price 6.5717
Sale Price 6.5717
Date 15-May-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 15-May-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 23.823
Repurchase Price 23.823
Sale Price 23.823
Date 15-May-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 11.5678
Repurchase Price 11.5678
Sale Price 11.5678
Date 15-May-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 11.5842
Repurchase Price 11.5842
Sale Price 11.5842
Date 15-May-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 9.1317
Repurchase Price 9.1317
Sale Price 9.3372
Date 15-May-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 40.8689
Repurchase Price 40.8689
Sale Price 41.7885
Date 15-May-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.691
Repurchase Price 12.691
Sale Price 12.691
Date 15-May-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.1918
Repurchase Price 13.1918
Sale Price 13.1918
Date 15-May-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7738
Repurchase Price 12.7738
Sale Price 12.7738
Date 15-May-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7199
Repurchase Price 12.7199
Sale Price 12.7199
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-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 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-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 15-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 15-May-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.8212
Repurchase Price 18.8212
Sale Price 18.8212
Date 15-May-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.6212
Repurchase Price 20.6212
Sale Price 20.6212
Date 15-May-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 6.9837
Repurchase Price 6.9837
Sale Price 7.1408
Date 15-May-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 29.7718
Repurchase Price 29.7718
Sale Price 30.4417
Date 15-May-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.7702
Repurchase Price 12.7702
Sale Price 12.7702
Date 15-May-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.7734
Repurchase Price 12.7734
Sale Price 12.7734
Date 15-May-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8323
Repurchase Price 10.8323
Sale Price 10.8323
Date 15-May-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8322
Repurchase Price 10.8322
Sale Price 10.8322
Date 15-May-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.8553
Repurchase Price 10.8553
Sale Price 10.8553
Date 15-May-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.8567
Repurchase Price 10.8567
Sale Price 10.8567
Date 15-May-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.6611
Repurchase Price 5.2593
Sale Price 5.6611
Date 15-May-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.6579
Repurchase Price 5.2561
Sale Price 5.6579
Date 15-May-2009



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