List of Schemes with NAV's for Escorts Mutual Fund - 34 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" - 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 19.2980
Repurchase Price 19.2980
Sale Price 19.2980
Date 05-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8651
Repurchase Price 22.8651
Sale Price 22.8651
Date 05-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1352
Repurchase Price 14.1352
Sale Price 14.1352
Date 05-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0222
Repurchase Price 11.0222
Sale Price 11.0222
Date 05-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.8444
Repurchase Price 26.8444
Sale Price 26.8444
Date 05-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8844
Repurchase Price 6.8844
Sale Price 7.0393
Date 05-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.8870
Repurchase Price 35.8870
Sale Price 36.6945
Date 05-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.3723
Repurchase Price 7.3723
Sale Price 7.5382
Date 05-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.4808
Repurchase Price 6.4808
Sale Price 6.6266
Date 05-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.3596
Repurchase Price 7.3596
Sale Price 7.5252
Date 05-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.7787
Repurchase Price 5.7787
Sale Price 5.7787
Date 05-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.7786
Repurchase Price 5.7786
Sale Price 5.7786
Date 05-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0513
Repurchase Price 10.0513
Sale Price 10.0513
Date 05-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.7580
Repurchase Price 23.7580
Sale Price 23.7580
Date 05-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1712
Repurchase Price 10.1712
Sale Price 10.1712
Date 05-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1716
Repurchase Price 10.1716
Sale Price 10.1716
Date 05-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.2384
Repurchase Price 8.2384
Sale Price 8.4238
Date 05-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.8836
Repurchase Price 36.8836
Sale Price 37.7135
Date 05-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.5803
Repurchase Price 12.5803
Sale Price 12.5803
Date 05-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.8645
Repurchase Price 12.8645
Sale Price 12.8645
Date 05-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.5803
Repurchase Price 12.5803
Sale Price 12.5803
Date 05-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.5803
Repurchase Price 12.5803
Sale Price 12.5803
Date 05-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.2555
Repurchase Price 18.2555
Sale Price 18.2555
Date 05-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.0032
Repurchase Price 20.0032
Sale Price 20.0032
Date 05-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.1494
Repurchase Price 6.1494
Sale Price 6.2878
Date 05-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.2097
Repurchase Price 26.2097
Sale Price 26.7994
Date 05-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.4664
Repurchase Price 12.4664
Sale Price 12.4664
Date 05-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.4664
Repurchase Price 12.4664
Sale Price 12.4664
Date 05-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5583
Repurchase Price 10.5583
Sale Price 10.5583
Date 05-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5582
Repurchase Price 10.5582
Sale Price 10.5582
Date 05-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.5726
Repurchase Price 10.5726
Sale Price 10.5726
Date 05-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.5740
Repurchase Price 10.5740
Sale Price 10.5740
Date 05-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.0609
Repurchase Price 4.6266
Sale Price 5.0609
Date 05-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.0581
Repurchase Price 4.6238
Sale Price 5.0581
Date 05-Feb-2009

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