List of Schemes with NAV's for Escorts Mutual Fund - 34 new articles

Posted On 18 February 2009 at at 2:13 PM by Online Inc  

 

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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 19.3058
Repurchase Price 19.3058
Sale Price 19.3058
Date 17-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8743
Repurchase Price 22.8743
Sale Price 22.8743
Date 17-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1490
Repurchase Price 14.1490
Sale Price 14.1490
Date 17-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0338
Repurchase Price 11.0338
Sale Price 11.0338
Date 17-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.8707
Repurchase Price 26.8707
Sale Price 26.8707
Date 17-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8473
Repurchase Price 6.8473
Sale Price 7.0014
Date 17-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.6938
Repurchase Price 35.6938
Sale Price 36.4969
Date 17-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.3675
Repurchase Price 7.3675
Sale Price 7.5333
Date 17-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.4766
Repurchase Price 6.4766
Sale Price 6.6223
Date 17-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.3549
Repurchase Price 7.3549
Sale Price 7.5204
Date 17-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.7879
Repurchase Price 5.7879
Sale Price 5.7879
Date 17-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.7873
Repurchase Price 5.7873
Sale Price 5.7873
Date 17-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0448
Repurchase Price 10.0448
Sale Price 10.0448
Date 17-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.7338
Repurchase Price 23.7338
Sale Price 23.7338
Date 17-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1898
Repurchase Price 10.1898
Sale Price 10.1898
Date 17-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1901
Repurchase Price 10.1901
Sale Price 10.1901
Date 17-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.2576
Repurchase Price 8.2576
Sale Price 8.4434
Date 17-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.9697
Repurchase Price 36.9697
Sale Price 37.8015
Date 17-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6178
Repurchase Price 12.6178
Sale Price 12.6178
Date 17-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9029
Repurchase Price 12.9029
Sale Price 12.9029
Date 17-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6178
Repurchase Price 12.6178
Sale Price 12.6178
Date 17-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6178
Repurchase Price 12.6178
Sale Price 12.6178
Date 17-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.8994
Repurchase Price 17.8994
Sale Price 17.8994
Date 17-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.6127
Repurchase Price 19.6127
Sale Price 19.6127
Date 17-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.1105
Repurchase Price 6.1105
Sale Price 6.2480
Date 17-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.0444
Repurchase Price 26.0444
Sale Price 26.6304
Date 17-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5066
Repurchase Price 12.5066
Sale Price 12.5066
Date 17-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5066
Repurchase Price 12.5066
Sale Price 12.5066
Date 17-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5916
Repurchase Price 10.5916
Sale Price 10.5916
Date 17-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5915
Repurchase Price 10.5915
Sale Price 10.5915
Date 17-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6069
Repurchase Price 10.6069
Sale Price 10.6069
Date 17-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6083
Repurchase Price 10.6083
Sale Price 10.6083
Date 17-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.0751
Repurchase Price 4.6447
Sale Price 5.0751
Date 17-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.0722
Repurchase Price 4.6418
Sale Price 5.0722
Date 17-Feb-2009

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