List of Schemes with NAV's for Escorts Mutual Fund - 52 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" - 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 20.0062
Repurchase Price 20.0062
Sale Price 20.0062
Date 19-Jun-2009


Escorts Income Bond-Growth

Category Income
NAV 23.7042
Repurchase Price 23.7042
Sale Price 23.7042
Date 19-Jun-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.7624
Repurchase Price 14.7624
Sale Price 14.7624
Date 19-Jun-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.3191
Repurchase Price 11.3191
Sale Price 11.3191
Date 19-Jun-2009


Escorts Income Plan-Growth

Category Income
NAV 28.0360
Repurchase Price 28.0360
Sale Price 28.0360
Date 19-Jun-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 9.8018
Repurchase Price 9.8018
Sale Price 10.0223
Date 19-Jun-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 51.0879
Repurchase Price 51.0879
Sale Price 52.2374
Date 19-Jun-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 9.7401
Repurchase Price 9.7401
Sale Price 9.9593
Date 19-Jun-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 8.5623
Repurchase Price 8.5623
Sale Price 8.7550
Date 19-Jun-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 9.7233
Repurchase Price 9.7233
Sale Price 9.9421
Date 19-Jun-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 8.1704
Repurchase Price 8.1704
Sale Price 8.1704
Date 19-Jun-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 8.4080
Repurchase Price 8.4080
Sale Price 8.4080
Date 19-Jun-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.3774
Repurchase Price 10.3774
Sale Price 10.3774
Date 19-Jun-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 25.1469
Repurchase Price 25.1469
Sale Price 25.1469
Date 19-Jun-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 14.1481
Repurchase Price 14.1481
Sale Price 14.1481
Date 19-Jun-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 14.1506
Repurchase Price 14.1506
Sale Price 14.1506
Date 19-Jun-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.2715
Repurchase Price 11.2715
Sale Price 11.5251
Date 19-Jun-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 50.4441
Repurchase Price 50.4441
Sale Price 51.5791
Date 19-Jun-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.7077
Repurchase Price 12.7077
Sale Price 12.7077
Date 19-Jun-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.3083
Repurchase Price 13.3083
Sale Price 13.3083
Date 19-Jun-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.8881
Repurchase Price 12.8881
Sale Price 12.8881
Date 19-Jun-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7382
Repurchase Price 12.7382
Sale Price 12.7382
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-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 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-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 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 19-Jun-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.3260
Repurchase Price 18.3260
Sale Price 18.3260
Date 19-Jun-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.0789
Repurchase Price 20.0789
Sale Price 20.0789
Date 19-Jun-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 8.7205
Repurchase Price 8.7205
Sale Price 8.9167
Date 19-Jun-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 37.1769
Repurchase Price 37.1769
Sale Price 38.0134
Date 19-Jun-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.8841
Repurchase Price 12.8841
Sale Price 12.8841
Date 19-Jun-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.8869
Repurchase Price 12.8869
Sale Price 12.8869
Date 19-Jun-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.9271
Repurchase Price 10.9271
Sale Price 10.9271
Date 19-Jun-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.9271
Repurchase Price 10.9271
Sale Price 10.9271
Date 19-Jun-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.9826
Repurchase Price 10.9826
Sale Price 10.9826
Date 19-Jun-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.9841
Repurchase Price 10.9841
Sale Price 10.9841
Date 19-Jun-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 6.9256
Repurchase Price 6.9256
Sale Price 6.9256
Date 19-Jun-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 6.9219
Repurchase Price 6.9219
Sale Price 6.9219
Date 19-Jun-2009



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