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

Posted On 27 July 2009 at at 11:12 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 20.4680
Repurchase Price 20.4680
Sale Price 20.4680
Date 27-Jul-2009



Escorts Income Bond-Growth

Category Income
NAV 24.2511
Repurchase Price 24.2511
Sale Price 24.2511
Date 27-Jul-2009



Escorts Income Plan-Bonus

Category Income
NAV 14.8891
Repurchase Price 14.8891
Sale Price 14.8891
Date 27-Jul-2009



Escorts Income Plan-Dividend

Category Income
NAV 11.3461
Repurchase Price 11.3461
Sale Price 11.3461
Date 27-Jul-2009



Escorts Income Plan-Growth

Category Income
NAV 28.2769
Repurchase Price 28.2769
Sale Price 28.2769
Date 27-Jul-2009



Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 11.1412
Repurchase Price 11.1412
Sale Price 11.3919
Date 27-Jul-2009



Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 58.0640
Repurchase Price 58.0640
Sale Price 59.3704
Date 27-Jul-2009



Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 10.3909
Repurchase Price 10.3909
Sale Price 10.6247
Date 27-Jul-2009



Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 9.1345
Repurchase Price 9.1345
Sale Price 9.3400
Date 27-Jul-2009



Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 10.3729
Repurchase Price 10.3729
Sale Price 10.6063
Date 27-Jul-2009



Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 9.0125
Repurchase Price 9.0125
Sale Price 9.0125
Date 27-Jul-2009



Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 9.0123
Repurchase Price 9.0123
Sale Price 9.0123
Date 27-Jul-2009



Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.3307
Repurchase Price 10.3307
Sale Price 10.3307
Date 27-Jul-2009



Escorts Opportunities Fund-Growth

Category Growth
NAV 25.2721
Repurchase Price 25.2721
Sale Price 25.2721
Date 27-Jul-2009



Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 15.2699
Repurchase Price 15.2699
Sale Price 15.2699
Date 27-Jul-2009



Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 15.2496
Repurchase Price 15.2496
Sale Price 15.2496
Date 27-Jul-2009



Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.6109
Repurchase Price 11.6109
Sale Price 11.8721
Date 27-Jul-2009



Escorts Balanced Fund-Growth Option

Category Balanced
NAV 51.9679
Repurchase Price 51.9679
Sale Price 53.1372
Date 27-Jul-2009



Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6903
Repurchase Price 12.6903
Sale Price 12.6903
Date 27-Jul-2009



Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.3717
Repurchase Price 13.3717
Sale Price 13.3717
Date 27-Jul-2009



Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.9497
Repurchase Price 12.9497
Sale Price 12.9497
Date 27-Jul-2009



Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7209
Repurchase Price 12.7209
Sale Price 12.7209
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-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 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-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 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 27-Jul-2009



Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.5661
Repurchase Price 18.5661
Sale Price 18.5661
Date 27-Jul-2009



Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.3420
Repurchase Price 20.3420
Sale Price 20.3420
Date 27-Jul-2009



Escorts Tax Plan-Dividend

Category ELSS
NAV 9.3192
Repurchase Price 9.3192
Sale Price 9.5289
Date 27-Jul-2009



Escorts Tax Plan-Growth

Category ELSS
NAV 39.7301
Repurchase Price 39.7301
Sale Price 40.6240
Date 27-Jul-2009



Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.9462
Repurchase Price 12.9462
Sale Price 12.9462
Date 27-Jul-2009



Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.9491
Repurchase Price 12.9491
Sale Price 12.9491
Date 27-Jul-2009



Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.9831
Repurchase Price 10.9831
Sale Price 10.9831
Date 27-Jul-2009



Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.9831
Repurchase Price 10.9831
Sale Price 10.9831
Date 27-Jul-2009



Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 11.0382
Repurchase Price 11.0382
Sale Price 11.0382
Date 27-Jul-2009



Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 11.0396
Repurchase Price 11.0396
Sale Price 11.0396
Date 27-Jul-2009



Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.4238
Repurchase Price 7.0459
Sale Price 7.4238
Date 27-Jul-2009



Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.4198
Repurchase Price 7.0419
Sale Price 7.4198
Date 27-Jul-2009






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