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	19.3182
Repurchase Price	19.3182
Sale Price	19.3182
Date	23-Mar-2009

Escorts Income Bond-Growth

Category	Income
NAV	22.8890
Repurchase Price	22.8890
Sale Price	22.8890
Date	23-Mar-2009

Escorts Income Plan-Bonus

Category	Income
NAV	14.2658
Repurchase Price	14.2658
Sale Price	14.2658
Date	23-Mar-2009

Escorts Income Plan-Dividend

Category	Income
NAV	11.0847
Repurchase Price	11.0847
Sale Price	11.0847
Date	23-Mar-2009

Escorts Income Plan-Growth

Category	Income
NAV	27.0926
Repurchase Price	27.0926
Sale Price	27.0926
Date	23-Mar-2009

Escorts Growth Plan-DIVIDEND OPTION

Category	Growth
NAV	6.5577
Repurchase Price	6.5577
Sale Price	6.7052
Date	23-Mar-2009

Escorts Growth Plan-GROWTH OPTION

Category	Growth
NAV	34.1838
Repurchase Price	34.1838
Sale Price	34.9529
Date	23-Mar-2009

Escorts High Yield Equity Plan - Bonus Option

Category	Growth
NAV	7.1400
Repurchase Price	7.1400
Sale Price	7.3007
Date	23-Mar-2009

Escorts High Yield Equity Plan - Dividend Option

Category	Growth
NAV	6.2767
Repurchase Price	6.2767
Sale Price	6.4179
Date	23-Mar-2009

Escorts High Yield Equity Plan - Growth Option

Category	Growth
NAV	7.1277
Repurchase Price	7.1277
Sale Price	7.2881
Date	23-Mar-2009

Escorts Leading Sectors Fund - Dividend Option

Category	Growth
NAV	5.5045
Repurchase Price	5.5045
Sale Price	5.5045
Date	23-Mar-2009

Escorts Leading Sectors Fund - Growth Option

Category	Growth
NAV	5.5042
Repurchase Price	5.5042
Sale Price	5.5042
Date	23-Mar-2009

Escorts Opportunities Fund-Dividend

Category	Growth
NAV	9.8224
Repurchase Price	9.8224
Sale Price	9.8224
Date	23-Mar-2009

Escorts Opportunities Fund-Growth

Category	Growth
NAV	23.2084
Repurchase Price	23.2084
Sale Price	23.2084
Date	23-Mar-2009

Escorts Power & Energy Fund - Dividend Option

Category	Growth
NAV	10.2468
Repurchase Price	10.2468
Sale Price	10.2468
Date	23-Mar-2009

Escorts Power & Energy Fund - Growth Option

Category	Growth
NAV	10.2472
Repurchase Price	10.2472
Sale Price	10.2472
Date	23-Mar-2009

Escorts Balanced Fund-Dividend Option

Category	Balanced
NAV	8.1061
Repurchase Price	8.1061
Sale Price	8.2885
Date	23-Mar-2009

Escorts Balanced Fund-Growth Option

Category	Balanced
NAV	36.2915
Repurchase Price	36.2915
Sale Price	37.1081
Date	23-Mar-2009

Escorts Liquid Plan-Daily Dividend Option

Category	Liquid
NAV	12.7210
Repurchase Price	12.7210
Sale Price	12.7210
Date	23-Mar-2009

Escorts Liquid Plan-Growth Option

Category	Liquid
NAV	13.0155
Repurchase Price	13.0155
Sale Price	13.0155
Date	23-Mar-2009

Escorts Liquid Plan-Monthly Dividend Option

Category	Liquid
NAV	12.7227
Repurchase Price	12.7227
Sale Price	12.7227
Date	23-Mar-2009

Escorts Liquid Plan-Weekly Dividend Option

Category	Liquid
NAV	12.7219
Repurchase Price	12.7219
Sale Price	12.7219
Date	23-Mar-2009

Escorts Gilt Plan-DIVIDEND OPTION

Category	Gilt
NAV	18.1602
Repurchase Price	18.1602
Sale Price	18.1602
Date	23-Mar-2009

Escorts Gilt Plan-GROWTH OPTION

Category	Gilt
NAV	19.8985
Repurchase Price	19.8985
Sale Price	19.8985
Date	23-Mar-2009

Escorts Tax Plan-Dividend

Category	ELSS
NAV	6.0081
Repurchase Price	6.0081
Sale Price	6.1433
Date	23-Mar-2009

Escorts Tax Plan-Growth

Category	ELSS
NAV	25.6089
Repurchase Price	25.6089
Sale Price	26.1851
Date	23-Mar-2009

Escorts Floating Rate Fund-Dividend Option

Category	Floating Rate
NAV	12.6098
Repurchase Price	12.6098
Sale Price	12.6098
Date	23-Mar-2009

Escorts Floating Rate Fund-Growth Option

Category	Floating Rate
NAV	12.6098
Repurchase Price	12.6098
Sale Price	12.6098
Date	23-Mar-2009

Escorts Fixed Maturity Plan - Dividend Option

Category	Income
NAV	10.6857
Repurchase Price	10.6857
Sale Price	10.6857
Date	23-Mar-2009

Escorts Fixed Maturity Plan - Growth Option

Category	Income
NAV	10.6856
Repurchase Price	10.6856
Sale Price	10.6856
Date	23-Mar-2009

Escorts Fixed Maturity Plan - Institutional Dividend

Category	Income
NAV	10.7041
Repurchase Price	10.7041
Sale Price	10.7041
Date	23-Mar-2009

Escorts Fixed Maturity Plan - Institutional Growth

Category	Income
NAV	10.7055
Repurchase Price	10.7055
Sale Price	10.7055
Date	23-Mar-2009

Escorts Infrastructure Fund - Dividend

Category	Growth
NAV	4.9206
Repurchase Price	4.5014
Sale Price	4.9206
Date	23-Mar-2009

Escorts Infrastructure Fund - Growth Option

Category	Growth
NAV	4.9178
Repurchase Price	4.4986
Sale Price	4.9178
Date	23-Mar-2009

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