Escorts Mutual Fund NAV - Updated Daily

 
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"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	19.3429
Repurchase Price	19.3429
Sale Price	19.3429
Date	26-Feb-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.9183
Repurchase Price	22.9183
Sale Price	22.9183
Date	26-Feb-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.2406
Repurchase Price	14.2406
Sale Price	14.2406
Date	26-Feb-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.1052
Repurchase Price	11.1052
Sale Price	11.1052
Date	26-Feb-2009

Escorts Income Plan-Growth

Category	Income
NAV	27.0445
Repurchase Price	27.0445
Sale Price	27.0445
Date	26-Feb-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.6556
Repurchase Price	6.6556
Sale Price	6.8054
Date	26-Feb-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	34.6946
Repurchase Price	34.6946
Sale Price	35.4752
Date	26-Feb-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.1007
Repurchase Price	7.1007
Sale Price	7.2605
Date	26-Feb-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.2421
Repurchase Price	6.2421
Sale Price	6.3825
Date	26-Feb-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.0885
Repurchase Price	7.0885
Sale Price	7.2480
Date	26-Feb-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.5908
Repurchase Price	5.5908
Sale Price	5.5908
Date	26-Feb-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.5903
Repurchase Price	5.5903
Sale Price	5.5903
Date	26-Feb-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	9.9165
Repurchase Price	9.9165
Sale Price	9.9165
Date	26-Feb-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.4308
Repurchase Price	23.4308
Sale Price	23.4308
Date	26-Feb-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.2037
Repurchase Price	10.2037
Sale Price	10.2037
Date	26-Feb-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.2041
Repurchase Price	10.2041
Sale Price	10.2041
Date	26-Feb-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.1269
Repurchase Price	8.1269
Sale Price	8.3098
Date	26-Feb-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.3844
Repurchase Price	36.3844
Sale Price	37.2030
Date	26-Feb-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.6455
Repurchase Price	12.6455
Sale Price	12.6455
Date	26-Feb-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.9313
Repurchase Price	12.9313
Sale Price	12.9313
Date	26-Feb-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.6455
Repurchase Price	12.6455
Sale Price	12.6455
Date	26-Feb-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.6455
Repurchase Price	12.6455
Sale Price	12.6455
Date	26-Feb-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.0290
Repurchase Price	18.0290
Sale Price	18.0290
Date	26-Feb-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.7547
Repurchase Price	19.7547
Sale Price	19.7547
Date	26-Feb-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	5.9665
Repurchase Price	5.9665
Sale Price	6.1007
Date	26-Feb-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	25.4317
Repurchase Price	25.4317
Sale Price	26.0039
Date	26-Feb-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.5368
Repurchase Price	12.5368
Sale Price	12.5368
Date	26-Feb-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.5368
Repurchase Price	12.5368
Sale Price	12.5368
Date	26-Feb-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.6164
Repurchase Price	10.6164
Sale Price	10.6164
Date	26-Feb-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.6164
Repurchase Price	10.6164
Sale Price	10.6164
Date	26-Feb-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.6326
Repurchase Price	10.6326
Sale Price	10.6326
Date	26-Feb-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.6340
Repurchase Price	10.6340
Sale Price	10.6340
Date	26-Feb-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	4.9459
Repurchase Price	4.5185
Sale Price	4.9459
Date	26-Feb-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	4.9431
Repurchase Price	4.5157
Sale Price	4.9431
Date	26-Feb-2009

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