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 19.3034
Repurchase Price 19.3034
Sale Price 19.3034
Date 20-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8715
Repurchase Price 22.8715
Sale Price 22.8715
Date 20-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2326
Repurchase Price 14.2326
Sale Price 14.2326
Date 20-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0588
Repurchase Price 11.0588
Sale Price 11.0588
Date 20-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0293
Repurchase Price 27.0293
Sale Price 27.0293
Date 20-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.5619
Repurchase Price 6.5619
Sale Price 6.7095
Date 20-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.2055
Repurchase Price 34.2055
Sale Price 34.9751
Date 20-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1102
Repurchase Price 7.1102
Sale Price 7.2702
Date 20-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.2504
Repurchase Price 6.2504
Sale Price 6.3910
Date 20-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.0979
Repurchase Price 7.0979
Sale Price 7.2576
Date 20-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.4747
Repurchase Price 5.4747
Sale Price 5.4747
Date 20-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.4743
Repurchase Price 5.4743
Sale Price 5.4743
Date 20-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.8457
Repurchase Price 9.8457
Sale Price 9.8457
Date 20-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.2636
Repurchase Price 23.2636
Sale Price 23.2636
Date 20-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2422
Repurchase Price 10.2422
Sale Price 10.2422
Date 20-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2425
Repurchase Price 10.2425
Sale Price 10.2425
Date 20-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.0661
Repurchase Price 8.0661
Sale Price 8.2476
Date 20-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.1124
Repurchase Price 36.1124
Sale Price 36.9249
Date 20-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.7109
Repurchase Price 12.7109
Sale Price 12.7109
Date 20-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.0051
Repurchase Price 13.0051
Sale Price 13.0051
Date 20-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7125
Repurchase Price 12.7125
Sale Price 12.7125
Date 20-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7117
Repurchase Price 12.7117
Sale Price 12.7117
Date 20-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.1184
Repurchase Price 18.1184
Sale Price 18.1184
Date 20-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.8526
Repurchase Price 19.8526
Sale Price 19.8526
Date 20-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 5.9446
Repurchase Price 5.9446
Sale Price 6.0784
Date 20-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.3382
Repurchase Price 25.3382
Sale Price 25.9083
Date 20-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.6012
Repurchase Price 12.6012
Sale Price 12.6012
Date 20-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.6012
Repurchase Price 12.6012
Sale Price 12.6012
Date 20-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6774
Repurchase Price 10.6774
Sale Price 10.6774
Date 20-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6773
Repurchase Price 10.6773
Sale Price 10.6773
Date 20-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.6955
Repurchase Price 10.6955
Sale Price 10.6955
Date 20-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.6970
Repurchase Price 10.6970
Sale Price 10.6970
Date 20-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.8843
Repurchase Price 4.4641
Sale Price 4.8843
Date 20-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.8815
Repurchase Price 4.4613
Sale Price 4.8815
Date 20-Mar-2009

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