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 19.2964
Repurchase Price 19.2964
Sale Price 19.2964
Date 16-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8633
Repurchase Price 22.8633
Sale Price 22.8633
Date 16-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.1788
Repurchase Price 14.1788
Sale Price 14.1788
Date 16-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0170
Repurchase Price 11.0170
Sale Price 11.0170
Date 16-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 26.9272
Repurchase Price 26.9272
Sale Price 26.9272
Date 16-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.5301
Repurchase Price 6.5301
Sale Price 6.6770
Date 16-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.0400
Repurchase Price 34.0400
Sale Price 34.8059
Date 16-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1287
Repurchase Price 7.1287
Sale Price 7.2891
Date 16-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.2667
Repurchase Price 6.2667
Sale Price 6.4077
Date 16-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1165
Repurchase Price 7.1165
Sale Price 7.2766
Date 16-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.4765
Repurchase Price 5.4765
Sale Price 5.4765
Date 16-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.4761
Repurchase Price 5.4761
Sale Price 5.4761
Date 16-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.8672
Repurchase Price 9.8672
Sale Price 9.8672
Date 16-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.3145
Repurchase Price 23.3145
Sale Price 23.3145
Date 16-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2360
Repurchase Price 10.2360
Sale Price 10.2360
Date 16-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2364
Repurchase Price 10.2364
Sale Price 10.2364
Date 16-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.0987
Repurchase Price 8.0987
Sale Price 8.2809
Date 16-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.2581
Repurchase Price 36.2581
Sale Price 37.0739
Date 16-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6836
Repurchase Price 12.6836
Sale Price 12.6836
Date 16-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 12.9909
Repurchase Price 12.9909
Sale Price 12.9909
Date 16-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.6853
Repurchase Price 12.6853
Sale Price 12.6853
Date 16-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6853
Repurchase Price 12.6853
Sale Price 12.6853
Date 16-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.2674
Repurchase Price 18.2674
Sale Price 18.2674
Date 16-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.0159
Repurchase Price 20.0159
Sale Price 20.0159
Date 16-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 5.9422
Repurchase Price 5.9422
Sale Price 6.0759
Date 16-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.3280
Repurchase Price 25.3280
Sale Price 25.8979
Date 16-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.5899
Repurchase Price 12.5899
Sale Price 12.5899
Date 16-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.5899
Repurchase Price 12.5899
Sale Price 12.5899
Date 16-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6663
Repurchase Price 10.6663
Sale Price 10.6663
Date 16-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6662
Repurchase Price 10.6662
Sale Price 10.6662
Date 16-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6841
Repurchase Price 10.6841
Sale Price 10.6841
Date 16-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6856
Repurchase Price 10.6856
Sale Price 10.6856
Date 16-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.8826
Repurchase Price 4.4611
Sale Price 4.8826
Date 16-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.8798
Repurchase Price 4.4583
Sale Price 4.8798
Date 16-Mar-2009

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