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

Posted On 28 July 2009 at at 10:16 PM by ONLINEMF  

 

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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 20.4694
Repurchase Price 20.4694
Sale Price 20.4694
Date 28-Jul-2009



Escorts Income Bond-Growth

Category Income
NAV 24.2531
Repurchase Price 24.2531
Sale Price 24.2531
Date 28-Jul-2009



Escorts Income Plan-Bonus

Category Income
NAV 14.8813
Repurchase Price 14.8813
Sale Price 14.8813
Date 28-Jul-2009



Escorts Income Plan-Dividend

Category Income
NAV 11.3401
Repurchase Price 11.3401
Sale Price 11.3401
Date 28-Jul-2009



Escorts Income Plan-Growth

Category Income
NAV 28.2620
Repurchase Price 28.2620
Sale Price 28.2620
Date 28-Jul-2009



Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 11.2305
Repurchase Price 11.2305
Sale Price 11.4832
Date 28-Jul-2009



Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 58.5256
Repurchase Price 58.5256
Sale Price 59.8424
Date 28-Jul-2009



Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 10.4642
Repurchase Price 10.4642
Sale Price 10.6696
Date 28-Jul-2009



Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 9.1989
Repurchase Price 9.1989
Sale Price 9.4059
Date 28-Jul-2009



Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 10.4461
Repurchase Price 10.4461
Sale Price 10.4461
Date 28-Jul-2009



Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 9.1224
Repurchase Price 9.1224
Sale Price 9.1224
Date 28-Jul-2009



Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 9.1231
Repurchase Price 9.1231
Sale Price 9.1231
Date 28-Jul-2009



Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.3452
Repurchase Price 10.3452
Sale Price 10.3452
Date 28-Jul-2009



Escorts Opportunities Fund-Growth

Category Growth
NAV 25.3079
Repurchase Price 25.3079
Sale Price 25.3079
Date 28-Jul-2009



Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 15.4134
Repurchase Price 15.4134
Sale Price 15.4134
Date 28-Jul-2009



Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 15.3975
Repurchase Price 15.3975
Sale Price 15.3975
Date 28-Jul-2009



Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.6767
Repurchase Price 11.6767
Sale Price 11.9394
Date 28-Jul-2009



Escorts Balanced Fund-Growth Option

Category Balanced
NAV 52.2624
Repurchase Price 52.2624
Sale Price 53.4383
Date 28-Jul-2009



Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6771
Repurchase Price 12.6771
Sale Price 12.6771
Date 28-Jul-2009



Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.3735
Repurchase Price 13.3735
Sale Price 13.3735
Date 28-Jul-2009



Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.9515
Repurchase Price 12.9515
Sale Price 12.9515
Date 28-Jul-2009



Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7077
Repurchase Price 12.7077
Sale Price 12.7077
Date 28-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Balanced Fund

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



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

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



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

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



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

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



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

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



Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

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



Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

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



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

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



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

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



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

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



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

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



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

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



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

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



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

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



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

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



Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

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



Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.6040
Repurchase Price 18.6040
Sale Price 18.6040
Date 28-Jul-2009



Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.3836
Repurchase Price 20.3836
Sale Price 20.3836
Date 28-Jul-2009



Escorts Tax Plan-Dividend

Category ELSS
NAV 9.4287
Repurchase Price 9.4287
Sale Price 9.6408
Date 28-Jul-2009



Escorts Tax Plan-Growth

Category ELSS
NAV 40.1969
Repurchase Price 40.1969
Sale Price 41.1013
Date 28-Jul-2009



Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.9472
Repurchase Price 12.9472
Sale Price 12.9472
Date 28-Jul-2009



Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.9501
Repurchase Price 12.9501
Sale Price 12.9501
Date 28-Jul-2009



Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.9845
Repurchase Price 10.9845
Sale Price 10.9845
Date 28-Jul-2009



Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.9845
Repurchase Price 10.9845
Sale Price 10.9845
Date 28-Jul-2009



Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 11.0395
Repurchase Price 11.0395
Sale Price 11.0395
Date 28-Jul-2009



Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 11.0410
Repurchase Price 11.0410
Sale Price 11.0410
Date 28-Jul-2009



Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.5371
Repurchase Price 7.1596
Sale Price 7.5371
Date 28-Jul-2009



Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.5331
Repurchase Price 7.1556
Sale Price 7.5331
Date 28-Jul-2009






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