Escorts Mutual Fund NAV - Updated Daily

 
Here are the latest updates for escortsmutualfund@in.com

"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	19.2866
Repurchase Price	19.2866
Sale Price	19.2866
Date	11-Feb-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.8516
Repurchase Price	22.8516
Sale Price	22.8516
Date	11-Feb-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.1236
Repurchase Price	14.1236
Sale Price	14.1236
Date	11-Feb-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.0139
Repurchase Price	11.0139
Sale Price	11.0139
Date	11-Feb-2009

Escorts Income Plan-Growth

Category	Income
NAV	26.8223
Repurchase Price	26.8223
Sale Price	26.8223
Date	11-Feb-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.8450
Repurchase Price	6.8450
Sale Price	6.9990
Date	11-Feb-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	35.6819
Repurchase Price	35.6819
Sale Price	36.4847
Date	11-Feb-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.5458
Repurchase Price	7.5458
Sale Price	7.7156
Date	11-Feb-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.6334
Repurchase Price	6.6334
Sale Price	6.7827
Date	11-Feb-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.5329
Repurchase Price	7.5329
Sale Price	7.7024
Date	11-Feb-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.8809
Repurchase Price	5.8809
Sale Price	5.8809
Date	11-Feb-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.8808
Repurchase Price	5.8808
Sale Price	5.8808
Date	11-Feb-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	10.0104
Repurchase Price	10.0104
Sale Price	10.0104
Date	11-Feb-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.6613
Repurchase Price	23.6613
Sale Price	23.6613
Date	11-Feb-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.1805
Repurchase Price	10.1805
Sale Price	10.1805
Date	11-Feb-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.1808
Repurchase Price	10.1808
Sale Price	10.1808
Date	11-Feb-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.3499
Repurchase Price	8.3499
Sale Price	8.5378
Date	11-Feb-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	37.3828
Repurchase Price	37.3828
Sale Price	38.2239
Date	11-Feb-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.5992
Repurchase Price	12.5992
Sale Price	12.5992
Date	11-Feb-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.8839
Repurchase Price	12.8839
Sale Price	12.8839
Date	11-Feb-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.5992
Repurchase Price	12.5992
Sale Price	12.5992
Date	11-Feb-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.5992
Repurchase Price	12.5992
Sale Price	12.5992
Date	11-Feb-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.0430
Repurchase Price	18.0430
Sale Price	18.0430
Date	11-Feb-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.7700
Repurchase Price	19.7700
Sale Price	19.7700
Date	11-Feb-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	6.2433
Repurchase Price	6.2433
Sale Price	6.3838
Date	11-Feb-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	26.6103
Repurchase Price	26.6103
Sale Price	27.2090
Date	11-Feb-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.4865
Repurchase Price	12.4865
Sale Price	12.4865
Date	11-Feb-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.4865
Repurchase Price	12.4865
Sale Price	12.4865
Date	11-Feb-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.5749
Repurchase Price	10.5749
Sale Price	10.5749
Date	11-Feb-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.5748
Repurchase Price	10.5748
Sale Price	10.5748
Date	11-Feb-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.5898
Repurchase Price	10.5898
Sale Price	10.5898
Date	11-Feb-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.5912
Repurchase Price	10.5912
Sale Price	10.5912
Date	11-Feb-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	5.1738
Repurchase Price	4.7414
Sale Price	5.1738
Date	11-Feb-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	5.1708
Repurchase Price	4.7384
Sale Price	5.1708
Date	11-Feb-2009

More Recent Articles

• Escorts Mutual Fund Unclaimed Dundee Balanced Fund
• Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
• Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
• Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
• Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend