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 19.3529
Repurchase Price 19.3529
Sale Price 19.3529
Date 06-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9302
Repurchase Price 22.9302
Sale Price 22.9302
Date 06-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2327
Repurchase Price 14.2327
Sale Price 14.2327
Date 06-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0982
Repurchase Price 11.0982
Sale Price 11.0982
Date 06-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0295
Repurchase Price 27.0295
Sale Price 27.0295
Date 06-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8690
Repurchase Price 6.8690
Sale Price 7.0236
Date 06-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.8071
Repurchase Price 35.8071
Sale Price 36.6128
Date 06-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.4208
Repurchase Price 7.4208
Sale Price 7.5878
Date 06-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.5234
Repurchase Price 6.5234
Sale Price 6.6702
Date 06-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.4081
Repurchase Price 7.4081
Sale Price 7.5748
Date 06-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.7876
Repurchase Price 5.7876
Sale Price 5.7876
Date 06-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.7875
Repurchase Price 5.7875
Sale Price 5.7875
Date 06-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0414
Repurchase Price 10.0414
Sale Price 10.0414
Date 06-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.7347
Repurchase Price 23.7347
Sale Price 23.7347
Date 06-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1727
Repurchase Price 10.1727
Sale Price 10.1727
Date 06-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1731
Repurchase Price 10.1731
Sale Price 10.1731
Date 06-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.2665
Repurchase Price 8.2665
Sale Price 8.4525
Date 06-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 37.0095
Repurchase Price 37.0095
Sale Price 37.8422
Date 06-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.5834
Repurchase Price 12.5834
Sale Price 12.5834
Date 06-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.8678
Repurchase Price 12.8678
Sale Price 12.8678
Date 06-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.5834
Repurchase Price 12.5834
Sale Price 12.5834
Date 06-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.5834
Repurchase Price 12.5834
Sale Price 12.5834
Date 06-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.2834
Repurchase Price 18.2834
Sale Price 18.2834
Date 06-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.0338
Repurchase Price 20.0338
Sale Price 20.0338
Date 06-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.1698
Repurchase Price 6.1698
Sale Price 6.3086
Date 06-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.2965
Repurchase Price 26.2965
Sale Price 26.8882
Date 06-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.4697
Repurchase Price 12.4697
Sale Price 12.4697
Date 06-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.4697
Repurchase Price 12.4697
Sale Price 12.4697
Date 06-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5611
Repurchase Price 10.5611
Sale Price 10.5611
Date 06-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5610
Repurchase Price 10.5610
Sale Price 10.5610
Date 06-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.5755
Repurchase Price 10.5755
Sale Price 10.5755
Date 06-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.5769
Repurchase Price 10.5769
Sale Price 10.5769
Date 06-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.1132
Repurchase Price 4.6792
Sale Price 5.1132
Date 06-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.1103
Repurchase Price 4.6763
Sale Price 5.1103
Date 06-Feb-2009

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