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	19.3293
Repurchase Price	19.3293
Sale Price	19.3293
Date	07-Mar-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.9023
Repurchase Price	22.9023
Sale Price	22.9023
Date	07-Mar-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.2375
Repurchase Price	14.2375
Sale Price	14.2375
Date	07-Mar-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.1028
Repurchase Price	11.1028
Sale Price	11.1028
Date	07-Mar-2009

Escorts Income Plan-Growth

Category	Income
NAV	27.0386
Repurchase Price	27.0386
Sale Price	27.0386
Date	07-Mar-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.5996
Repurchase Price	6.5996
Sale Price	6.7481
Date	07-Mar-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	34.4026
Repurchase Price	34.4026
Sale Price	35.1767
Date	07-Mar-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.0715
Repurchase Price	7.0715
Sale Price	7.2306
Date	07-Mar-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.2164
Repurchase Price	6.2164
Sale Price	6.3563
Date	07-Mar-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.0594
Repurchase Price	7.0594
Sale Price	7.2182
Date	07-Mar-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.5218
Repurchase Price	5.5218
Sale Price	5.5218
Date	07-Mar-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.5212
Repurchase Price	5.5212
Sale Price	5.5212
Date	07-Mar-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	9.9579
Repurchase Price	9.9579
Sale Price	9.9579
Date	07-Mar-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.5287
Repurchase Price	23.5287
Sale Price	23.5287
Date	07-Mar-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.2206
Repurchase Price	10.2206
Sale Price	10.2206
Date	07-Mar-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.2209
Repurchase Price	10.2209
Sale Price	10.2209
Date	07-Mar-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.1379
Repurchase Price	8.1379
Sale Price	8.3210
Date	07-Mar-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.4336
Repurchase Price	36.4336
Sale Price	37.2534
Date	07-Mar-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.6688
Repurchase Price	12.6688
Sale Price	12.6688
Date	07-Mar-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	12.9561
Repurchase Price	12.9561
Sale Price	12.9561
Date	07-Mar-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.6688
Repurchase Price	12.6688
Sale Price	12.6688
Date	07-Mar-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.6688
Repurchase Price	12.6688
Sale Price	12.6688
Date	07-Mar-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.0554
Repurchase Price	18.0554
Sale Price	18.0554
Date	07-Mar-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.7836
Repurchase Price	19.7836
Sale Price	19.7836
Date	07-Mar-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	5.8552
Repurchase Price	5.8552
Sale Price	5.9869
Date	07-Mar-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	24.9575
Repurchase Price	24.9575
Sale Price	25.5190
Date	07-Mar-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.5641
Repurchase Price	12.5641
Sale Price	12.5641
Date	07-Mar-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.5641
Repurchase Price	12.5641
Sale Price	12.5641
Date	07-Mar-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.6386
Repurchase Price	10.6386
Sale Price	10.6386
Date	07-Mar-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.6386
Repurchase Price	10.6386
Sale Price	10.6386
Date	07-Mar-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.6556
Repurchase Price	10.6556
Sale Price	10.6556
Date	07-Mar-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.6570
Repurchase Price	10.6570
Sale Price	10.6570
Date	07-Mar-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	4.9090
Repurchase Price	4.4842
Sale Price	4.9090
Date	07-Mar-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	4.9062
Repurchase Price	4.4814
Sale Price	4.9062
Date	07-Mar-2009

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