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

Posted On 25 March 2009 at at 1:27 PM by Online Inc  

 

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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 19.3133
Repurchase Price 19.3133
Sale Price 19.3133
Date 24-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8832
Repurchase Price 22.8832
Sale Price 22.8832
Date 24-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2538
Repurchase Price 14.2538
Sale Price 14.2538
Date 24-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0753
Repurchase Price 11.0753
Sale Price 11.0753
Date 24-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0696
Repurchase Price 27.0696
Sale Price 27.0696
Date 24-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.5040
Repurchase Price 6.5040
Sale Price 6.6503
Date 24-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 33.9037
Repurchase Price 33.9037
Sale Price 34.6665
Date 24-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.1642
Repurchase Price 7.1642
Sale Price 7.3254
Date 24-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.2979
Repurchase Price 6.2979
Sale Price 6.4396
Date 24-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.1518
Repurchase Price 7.1518
Sale Price 7.3127
Date 24-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.5007
Repurchase Price 5.5007
Sale Price 5.5007
Date 24-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.5004
Repurchase Price 5.5004
Sale Price 5.5004
Date 24-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.8083
Repurchase Price 9.8083
Sale Price 9.8083
Date 24-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.1752
Repurchase Price 23.1752
Sale Price 23.1752
Date 24-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2482
Repurchase Price 10.2482
Sale Price 10.2482
Date 24-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2484
Repurchase Price 10.2484
Sale Price 10.2484
Date 24-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1040
Repurchase Price 8.1040
Sale Price 8.2863
Date 24-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.2819
Repurchase Price 36.2819
Sale Price 37.0982
Date 24-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6643
Repurchase Price 12.6643
Sale Price 12.6643
Date 24-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.0189
Repurchase Price 13.0189
Sale Price 13.0189
Date 24-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7260
Repurchase Price 12.7260
Sale Price 12.7260
Date 24-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6852
Repurchase Price 12.6852
Sale Price 12.6852
Date 24-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.0812
Repurchase Price 18.0812
Sale Price 18.0812
Date 24-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.8119
Repurchase Price 19.8119
Sale Price 19.8119
Date 24-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.0133
Repurchase Price 6.0133
Sale Price 6.1486
Date 24-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.6313
Repurchase Price 25.6313
Sale Price 26.2080
Date 24-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.6126
Repurchase Price 12.6126
Sale Price 12.6126
Date 24-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.6126
Repurchase Price 12.6126
Sale Price 12.6126
Date 24-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6885
Repurchase Price 10.6885
Sale Price 10.6885
Date 24-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6884
Repurchase Price 10.6884
Sale Price 10.6884
Date 24-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.7070
Repurchase Price 10.7070
Sale Price 10.7070
Date 24-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.7084
Repurchase Price 10.7084
Sale Price 10.7084
Date 24-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9167
Repurchase Price 4.4978
Sale Price 4.9167
Date 24-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9140
Repurchase Price 4.4951
Sale Price 4.9140
Date 24-Mar-2009

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