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

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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 19.3660
Repurchase Price 19.3660
Sale Price 19.3660
Date 02-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.9457
Repurchase Price 22.9457
Sale Price 22.9457
Date 02-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2886
Repurchase Price 14.2886
Sale Price 14.2886
Date 02-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.1427
Repurchase Price 11.1427
Sale Price 11.1427
Date 02-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.1358
Repurchase Price 27.1358
Sale Price 27.1358
Date 02-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.7166
Repurchase Price 6.7166
Sale Price 6.8677
Date 02-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 35.0123
Repurchase Price 35.0123
Sale Price 35.8001
Date 02-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1878
Repurchase Price 7.1878
Sale Price 7.3495
Date 02-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.3186
Repurchase Price 6.3186
Sale Price 6.4608
Date 02-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1755
Repurchase Price 7.1755
Sale Price 7.3369
Date 02-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.6253
Repurchase Price 5.6253
Sale Price 5.6253
Date 02-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.6247
Repurchase Price 5.6247
Sale Price 5.6247
Date 02-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.0031
Repurchase Price 10.0031
Sale Price 10.0031
Date 02-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6355
Repurchase Price 23.6355
Sale Price 23.6355
Date 02-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2144
Repurchase Price 10.2144
Sale Price 10.2144
Date 02-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2147
Repurchase Price 10.2147
Sale Price 10.2147
Date 02-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1963
Repurchase Price 8.1963
Sale Price 8.3807
Date 02-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.6951
Repurchase Price 36.6951
Sale Price 37.5207
Date 02-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6571
Repurchase Price 12.6571
Sale Price 12.6571
Date 02-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9437
Repurchase Price 12.9437
Sale Price 12.9437
Date 02-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6571
Repurchase Price 12.6571
Sale Price 12.6571
Date 02-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6571
Repurchase Price 12.6571
Sale Price 12.6571
Date 02-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.1003
Repurchase Price 18.1003
Sale Price 18.1003
Date 02-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.8328
Repurchase Price 19.8328
Sale Price 19.8328
Date 02-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 5.9184
Repurchase Price 5.9184
Sale Price 6.0516
Date 02-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.2270
Repurchase Price 25.2270
Sale Price 25.7946
Date 02-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.9437
Repurchase Price 12.9437
Sale Price 12.9437
Date 02-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.9437
Repurchase Price 12.9437
Sale Price 12.9437
Date 02-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6276
Repurchase Price 10.6276
Sale Price 10.6276
Date 02-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6275
Repurchase Price 10.6275
Sale Price 10.6275
Date 02-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6442
Repurchase Price 10.6442
Sale Price 10.6442
Date 02-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6456
Repurchase Price 10.6456
Sale Price 10.6456
Date 02-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9637
Repurchase Price 4.5376
Sale Price 4.9637
Date 02-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9609
Repurchase Price 4.5348
Sale Price 4.9609
Date 02-Mar-2009

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