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

Posted On 29 May 2009 at at 3:06 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 19.9536
Repurchase Price 19.9536
Sale Price 19.9536
Date 28-May-2009


Escorts Income Bond-Growth

Category Income
NAV 23.6419
Repurchase Price 23.6419
Sale Price 23.6419
Date 28-May-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.6447
Repurchase Price 14.6447
Sale Price 14.6447
Date 28-May-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.2986
Repurchase Price 11.2986
Sale Price 11.2986
Date 28-May-2009


Escorts Income Plan-Growth

Category Income
NAV 27.8123
Repurchase Price 27.8123
Sale Price 27.8123
Date 28-May-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 10.7001
Repurchase Price 10.7001
Sale Price 10.9409
Date 28-May-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 55.7749
Repurchase Price 55.7749
Sale Price 57.0298
Date 28-May-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 9.7244
Repurchase Price 9.7244
Sale Price 9.9432
Date 28-May-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 8.5485
Repurchase Price 8.5485
Sale Price 8.7408
Date 28-May-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 9.7077
Repurchase Price 9.7077
Sale Price 9.9261
Date 28-May-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 8.4824
Repurchase Price 8.4824
Sale Price 8.4824
Date 28-May-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 8.4820
Repurchase Price 8.4820
Sale Price 8.4820
Date 28-May-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.5491
Repurchase Price 10.5491
Sale Price 10.5491
Date 28-May-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 25.0895
Repurchase Price 25.0895
Sale Price 25.0895
Date 28-May-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 14.3742
Repurchase Price 14.3742
Sale Price 14.3742
Date 28-May-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 14.3911
Repurchase Price 14.3911
Sale Price 14.3911
Date 28-May-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.0571
Repurchase Price 11.0571
Sale Price 11.3059
Date 28-May-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 49.4865
Repurchase Price 49.4865
Sale Price 50.5999
Date 28-May-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6939
Repurchase Price 12.6939
Sale Price 12.6939
Date 28-May-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.2352
Repurchase Price 13.2352
Sale Price 13.2352
Date 28-May-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.8171
Repurchase Price 12.8171
Sale Price 12.8171
Date 28-May-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7255
Repurchase Price 12.7255
Sale Price 12.7255
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-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 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-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 28-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 28-May-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.5247
Repurchase Price 18.5247
Sale Price 18.5247
Date 28-May-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.2967
Repurchase Price 20.2967
Sale Price 20.2967
Date 28-May-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 8.5299
Repurchase Price 8.5299
Sale Price 8.7218
Date 28-May-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 36.3647
Repurchase Price 36.3647
Sale Price 37.1829
Date 28-May-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.8117
Repurchase Price 12.8117
Sale Price 12.8117
Date 28-May-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.8150
Repurchase Price 12.8150
Sale Price 12.8150
Date 28-May-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8682
Repurchase Price 10.8682
Sale Price 10.8682
Date 28-May-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8681
Repurchase Price 10.8681
Sale Price 10.8681
Date 28-May-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.8923
Repurchase Price 10.8923
Sale Price 10.8923
Date 28-May-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.8938
Repurchase Price 10.8938
Sale Price 10.8938
Date 28-May-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 6.9686
Repurchase Price 6.5710
Sale Price 6.9686
Date 28-May-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 6.9649
Repurchase Price 6.5673
Sale Price 6.9649
Date 28-May-2009



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