Escorts Mutual Fund NAV - Updated Daily

 
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"List of Schemes with NAV's for Escorts Mutual Fund" - 34 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 Gilt Plan-DIVIDEND OPTION
24. Escorts Gilt Plan-GROWTH OPTION
25. Escorts Tax Plan-Dividend
26. Escorts Tax Plan-Growth
27. Escorts Floating Rate Fund-Dividend Option
28. Escorts Floating Rate Fund-Grow th Option
29. Escorts Fixed Maturity Plan - Dividend Option
30. Escorts Fixed Maturity Plan - Growth Option
31. Escorts Fixed Maturity Plan - Institutional Dividend
32. Escorts Fixed Maturity Plan - Institutional Growth
33. Escorts Infrastructure Fund - Dividend
34. Escorts Infrastructure Fund - Growth Option
35. More Recent Articles
36. Search List of Schemes with NAV's for Escorts Mutual Fund

Escorts Income Bond-Dividend

Category	Income
NAV	19.3051
Repurchase Price	19.3051
Sale Price	19.3051
Date	04-Feb-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.8735
Repurchase Price	22.8735
Sale Price	22.8735
Date	04-Feb-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.1529
Repurchase Price	14.1529
Sale Price	14.1529
Date	04-Feb-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.0360
Repurchase Price	11.0360
Sale Price	11.0360
Date	04-Feb-2009

Escorts Income Plan-Growth

Category	Income
NAV	26.8780
Repurchase Price	26.8780
Sale Price	26.8780
Date	04-Feb-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.8808
Repurchase Price	6.8808
Sale Price	7.0356
Date	04-Feb-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	35.8685
Repurchase Price	35.8685
Sale Price	36.6755
Date	04-Feb-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.3864
Repurchase Price	7.3864
Sale Price	7.5526
Date	04-Feb-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.4932
Repurchase Price	6.4932
Sale Price	6.6393
Date	04-Feb-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.3737
Repurchase Price	7.3737
Sale Price	7.5396
Date	04-Feb-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.7951
Repurchase Price	5.7951
Sale Price	5.7951
Date	04-Feb-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.7950
Repurchase Price	5.7950
Sale Price	5.7950
Date	04-Feb-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	10.0454
Repurchase Price	10.0454
Sale Price	10.0454
Date	04-Feb-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.7441
Repurchase Price	23.7441
Sale Price	23.7441
Date	04-Feb-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.1697
Repurchase Price	10.1697
Sale Price	10.1697
Date	04-Feb-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.1701
Repurchase Price	10.1701
Sale Price	10.1701
Date	04-Feb-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.2400
Repurchase Price	8.2400
Sale Price	8.4254
Date	04-Feb-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.8909
Repurchase Price	36.8909
Sale Price	37.7209
Date	04-Feb-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.5771
Repurchase Price	12.5771
Sale Price	12.5771
Date	04-Feb-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.8613
Repurchase Price	12.8613
Sale Price	12.8613
Date	04-Feb-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.5771
Repurchase Price	12.5771
Sale Price	12.5771
Date	04-Feb-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.5771
Repurchase Price	12.5771
Sale Price	12.5771
Date	04-Feb-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.2359
Repurchase Price	18.2359
Sale Price	18.2359
Date	04-Feb-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.9817
Repurchase Price	19.9817
Sale Price	19.9817
Date	04-Feb-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	6.1616
Repurchase Price	6.1616
Sale Price	6.3002
Date	04-Feb-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	26.2618
Repurchase Price	26.2618
Sale Price	26.8527
Date	04-Feb-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.4630
Repurchase Price	12.4630
Sale Price	12.4630
Date	04-Feb-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.4630
Repurchase Price	12.4630
Sale Price	12.4630
Date	04-Feb-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.5555
Repurchase Price	10.5555
Sale Price	10.5555
Date	04-Feb-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.5554
Repurchase Price	10.5554
Sale Price	10.5554
Date	04-Feb-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.5698
Repurchase Price	10.5698
Sale Price	10.5698
Date	04-Feb-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.5712
Repurchase Price	10.5712
Sale Price	10.5712
Date	04-Feb-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	5.0934
Repurchase Price	4.6587
Sale Price	5.0934
Date	04-Feb-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	5.0905
Repurchase Price	4.6558
Sale Price	5.0905
Date	04-Feb-2009

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