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

Posted On 16 June 2009 at at 8:17 PM 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 20.0281
Repurchase Price 20.0281
Sale Price 20.0281
Date 16-Jun-2009






Escorts Income Bond-Growth

Category Income
NAV 23.7302
Repurchase Price 23.7302
Sale Price 23.7302
Date 16-Jun-2009






Escorts Income Plan-Bonus

Category Income
NAV 14.7094
Repurchase Price 14.7094
Sale Price 14.7094
Date 16-Jun-2009






Escorts Income Plan-Dividend

Category Income
NAV 11.2784
Repurchase Price 11.2784
Sale Price 11.2784
Date 16-Jun-2009


Escorts Income Plan-Growth

Category Income
NAV 27.9354
Repurchase Price 27.9354
Sale Price 27.9354
Date 16-Jun-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 10.5353
Repurchase Price 10.5353
Sale Price 10.7723
Date 16-Jun-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 54.9119
Repurchase Price 54.9119
Sale Price 56.1474
Date 16-Jun-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 10.1616
Repurchase Price 10.1616
Sale Price 10.3902
Date 16-Jun-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 8.9329
Repurchase Price 8.9329
Sale Price 9.1339
Date 16-Jun-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 10.1442
Repurchase Price 10.1442
Sale Price 10.3724
Date 16-Jun-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 8.8269
Repurchase Price 8.8269
Sale Price 8.8269
Date 16-Jun-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 8.8273
Repurchase Price 8.8273
Sale Price 8.8273
Date 16-Jun-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.4921
Repurchase Price 10.4921
Sale Price 10.4921
Date 16-Jun-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 25.4247
Repurchase Price 25.4247
Sale Price 25.4247
Date 16-Jun-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 14.9428
Repurchase Price 14.9428
Sale Price 14.9428
Date 16-Jun-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 14.9455
Repurchase Price 14.9455
Sale Price 14.9455
Date 16-Jun-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.7440
Repurchase Price 11.7440
Sale Price 12.0082
Date 16-Jun-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 52.5609
Repurchase Price 52.5609
Sale Price 53.7435
Date 16-Jun-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6984
Repurchase Price 12.6984
Sale Price 12.6984
Date 16-Jun-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.2986
Repurchase Price 13.2986
Sale Price 13.2986
Date 16-Jun-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.8786
Repurchase Price 12.8786
Sale Price 12.8786
Date 16-Jun-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7303
Repurchase Price 12.7303
Sale Price 12.7303
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 16-Jun-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.4354
Repurchase Price 18.4354
Sale Price 18.4354
Date 16-Jun-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.1987
Repurchase Price 20.1987
Sale Price 20.1987
Date 16-Jun-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 9.0845
Repurchase Price 9.0845
Sale Price 9.2889
Date 16-Jun-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 38.7286
Repurchase Price 38.7286
Sale Price 39.6000
Date 16-Jun-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.8746
Repurchase Price 12.8746
Sale Price 12.8746
Date 16-Jun-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.8774
Repurchase Price 12.8774
Sale Price 12.8774
Date 16-Jun-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.9193
Repurchase Price 10.9193
Sale Price 10.9193
Date 16-Jun-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.9193
Repurchase Price 10.9193
Sale Price 10.9193
Date 16-Jun-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.9741
Repurchase Price 10.9741
Sale Price 10.9741
Date 16-Jun-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.9756
Repurchase Price 10.9756
Sale Price 10.9756
Date 16-Jun-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.3114
Repurchase Price 6.9201
Sale Price 7.3114
Date 16-Jun-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.3075
Repurchase Price 6.9162
Sale Price 7.3075
Date 16-Jun-2009



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