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

Posted On 19 February 2009 at at 2:33 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 19.3169
Repurchase Price 19.3169
Sale Price 19.3169
Date 18-Feb-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8875
Repurchase Price 22.8875
Sale Price 22.8875
Date 18-Feb-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1793
Repurchase Price 14.1793
Sale Price 14.1793
Date 18-Feb-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0574
Repurchase Price 11.0574
Sale Price 11.0574
Date 18-Feb-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.9281
Repurchase Price 26.9281
Sale Price 26.9281
Date 18-Feb-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.8177
Repurchase Price 6.8177
Sale Price 6.9711
Date 18-Feb-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.5395
Repurchase Price 35.5395
Sale Price 36.3391
Date 18-Feb-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.3214
Repurchase Price 7.3214
Sale Price 7.4861
Date 18-Feb-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.4361
Repurchase Price 6.4361
Sale Price 6.5809
Date 18-Feb-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.3089
Repurchase Price 7.3089
Sale Price 7.4734
Date 18-Feb-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.7700
Repurchase Price 5.7700
Sale Price 5.7700
Date 18-Feb-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.7695
Repurchase Price 5.7695
Sale Price 5.7695
Date 18-Feb-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0481
Repurchase Price 10.0481
Sale Price 10.0481
Date 18-Feb-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.7418
Repurchase Price 23.7418
Sale Price 23.7418
Date 18-Feb-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.1913
Repurchase Price 10.1913
Sale Price 10.1913
Date 18-Feb-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.1917
Repurchase Price 10.1917
Sale Price 10.1917
Date 18-Feb-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.2249
Repurchase Price 8.2249
Sale Price 8.4100
Date 18-Feb-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.8233
Repurchase Price 36.8233
Sale Price 37.6518
Date 18-Feb-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6209
Repurchase Price 12.6209
Sale Price 12.6209
Date 18-Feb-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9061
Repurchase Price 12.9061
Sale Price 12.9061
Date 18-Feb-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6209
Repurchase Price 12.6209
Sale Price 12.6209
Date 18-Feb-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6209
Repurchase Price 12.6209
Sale Price 12.6209
Date 18-Feb-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9054
Repurchase Price 17.9054
Sale Price 17.9054
Date 18-Feb-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.6192
Repurchase Price 19.6192
Sale Price 19.6192
Date 18-Feb-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.1049
Repurchase Price 6.1049
Sale Price 6.2423
Date 18-Feb-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 26.0202
Repurchase Price 26.0202
Sale Price 26.6057
Date 18-Feb-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5100
Repurchase Price 12.5100
Sale Price 12.5100
Date 18-Feb-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5100
Repurchase Price 12.5100
Sale Price 12.5100
Date 18-Feb-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.5943
Repurchase Price 10.5943
Sale Price 10.5943
Date 18-Feb-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.5942
Repurchase Price 10.5942
Sale Price 10.5942
Date 18-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6097
Repurchase Price 10.6097
Sale Price 10.6097
Date 18-Feb-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6112
Repurchase Price 10.6112
Sale Price 10.6112
Date 18-Feb-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.0600
Repurchase Price 4.6299
Sale Price 5.0600
Date 18-Feb-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.0571
Repurchase Price 4.6270
Sale Price 5.0571
Date 18-Feb-2009

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