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	19.3287
Repurchase Price	19.3287
Sale Price	19.3287
Date	20-Feb-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.9015
Repurchase Price	22.9015
Sale Price	22.9015
Date	20-Feb-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.2006
Repurchase Price	14.2006
Sale Price	14.2006
Date	20-Feb-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.0740
Repurchase Price	11.0740
Sale Price	11.0740
Date	20-Feb-2009

Escorts Income Plan-Growth

Category	Income
NAV	26.9686
Repurchase Price	26.9686
Sale Price	26.9686
Date	20-Feb-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.7970
Repurchase Price	6.7970
Sale Price	6.9499
Date	20-Feb-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	35.4315
Repurchase Price	35.4315
Sale Price	36.2287
Date	20-Feb-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.2775
Repurchase Price	7.2775
Sale Price	7.4412
Date	20-Feb-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.3975
Repurchase Price	6.3975
Sale Price	6.5414
Date	20-Feb-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.2651
Repurchase Price	7.2651
Sale Price	7.4286
Date	20-Feb-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.7243
Repurchase Price	5.7243
Sale Price	5.8531
Date	20-Feb-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.7237
Repurchase Price	5.7237
Sale Price	5.8525
Date	20-Feb-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	10.0633
Repurchase Price	10.0633
Sale Price	10.1891
Date	20-Feb-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.7777
Repurchase Price	23.7777
Sale Price	24.0749
Date	20-Feb-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.1944
Repurchase Price	10.1944
Sale Price	10.4238
Date	20-Feb-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.1948
Repurchase Price	10.1948
Sale Price	10.4242
Date	20-Feb-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.2194
Repurchase Price	8.2194
Sale Price	8.4043
Date	20-Feb-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.7987
Repurchase Price	36.7987
Sale Price	37.6267
Date	20-Feb-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.6272
Repurchase Price	12.6272
Sale Price	12.6272
Date	20-Feb-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.9126
Repurchase Price	12.9126
Sale Price	12.9126
Date	20-Feb-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.6272
Repurchase Price	12.6272
Sale Price	12.6272
Date	20-Feb-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.6272
Repurchase Price	12.6272
Sale Price	12.6272
Date	20-Feb-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	17.8732
Repurchase Price	17.8732
Sale Price	17.8732
Date	20-Feb-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.5840
Repurchase Price	19.5840
Sale Price	19.5840
Date	20-Feb-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	6.0535
Repurchase Price	6.0535
Sale Price	6.1897
Date	20-Feb-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	25.8028
Repurchase Price	25.8028
Sale Price	26.3834
Date	20-Feb-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.5167
Repurchase Price	12.5167
Sale Price	12.5167
Date	20-Feb-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.5167
Repurchase Price	12.5167
Sale Price	12.5167
Date	20-Feb-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.5999
Repurchase Price	10.5999
Sale Price	10.5999
Date	20-Feb-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.5998
Repurchase Price	10.5998
Sale Price	10.5998
Date	20-Feb-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.6155
Repurchase Price	10.6155
Sale Price	10.6155
Date	20-Feb-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.6169
Repurchase Price	10.6169
Sale Price	10.6169
Date	20-Feb-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	5.0258
Repurchase Price	4.5964
Sale Price	5.0258
Date	20-Feb-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	5.0230
Repurchase Price	4.5936
Sale Price	5.0230
Date	20-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