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

Posted On 27 March 2009 at at 2:26 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 19.2994
Repurchase Price 19.2994
Sale Price 19.2994
Date 26-Mar-2009

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Escorts Income Bond-Growth

Category Income
NAV 22.8667
Repurchase Price 22.8667
Sale Price 22.8667
Date 26-Mar-2009

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Escorts Income Plan-Bonus





Category Income
NAV 14.2295
Repurchase Price 14.2295
Sale Price 14.2295
Date 26-Mar-2009

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Escorts Income Plan-Dividend

Category Income
NAV 11.0565
Repurchase Price 11.0565
Sale Price 11.0565
Date 26-Mar-2009

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Escorts Income Plan-Growth

Category Income
NAV 27.0236
Repurchase Price 27.0236
Sale Price 27.0236
Date 26-Mar-2009

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Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 6.6193
Repurchase Price 6.6193
Sale Price 6.7682
Date 26-Mar-2009

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Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 34.5050
Repurchase Price 34.5050
Sale Price 35.2814
Date 26-Mar-2009

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Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 7.2394
Repurchase Price 7.2394
Sale Price 7.4023
Date 26-Mar-2009

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Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 6.3640
Repurchase Price 6.3640
Sale Price 6.5072
Date 26-Mar-2009

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Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 7.2270
Repurchase Price 7.2270
Sale Price 7.3896
Date 26-Mar-2009

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Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 5.5472
Repurchase Price 5.5472
Sale Price 5.5472
Date 26-Mar-2009

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Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 5.5469
Repurchase Price 5.5469
Sale Price 5.5469
Date 26-Mar-2009

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Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.6931
Repurchase Price 9.6931
Sale Price 9.6931
Date 26-Mar-2009

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Escorts Opportunities Fund-Growth

Category Growth
NAV 23.0538
Repurchase Price 23.0538
Sale Price 23.0538
Date 26-Mar-2009

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Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.2512
Repurchase Price 10.2512
Sale Price 10.2512
Date 26-Mar-2009

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Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 10.2513
Repurchase Price 10.2513
Sale Price 10.2513
Date 26-Mar-2009

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Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.1816
Repurchase Price 8.1816
Sale Price 8.3657
Date 26-Mar-2009

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Escorts Balanced Fund-Growth Option

Category Balanced
NAV 36.6293
Repurchase Price 36.6293
Sale Price 37.4535
Date 26-Mar-2009

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Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6712
Repurchase Price 12.6712
Sale Price 12.6712
Date 26-Mar-2009

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Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.0260
Repurchase Price 13.0260
Sale Price 13.0260
Date 26-Mar-2009

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Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7329
Repurchase Price 12.7329
Sale Price 12.7329
Date 26-Mar-2009

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Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.6920
Repurchase Price 12.6920
Sale Price 12.6920
Date 26-Mar-2009

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Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 17.9637
Repurchase Price 17.9637
Sale Price 17.9637
Date 26-Mar-2009

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Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 19.6832
Repurchase Price 19.6832
Sale Price 19.6832
Date 26-Mar-2009

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Escorts Tax Plan-Dividend

Category ELSS
NAV 6.0580
Repurchase Price 6.0580
Sale Price 6.1943
Date 26-Mar-2009

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Escorts Tax Plan-Growth

Category ELSS
NAV 25.8216
Repurchase Price 25.8216
Sale Price 26.4026
Date 26-Mar-2009

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Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.6194
Repurchase Price 12.6194
Sale Price 12.6194
Date 26-Mar-2009

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Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.6194
Repurchase Price 12.6194
Sale Price 12.6194
Date 26-Mar-2009

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Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.6940
Repurchase Price 10.6940
Sale Price 10.6940
Date 26-Mar-2009

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Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.6939
Repurchase Price 10.6939
Sale Price 10.6939
Date 26-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.7127
Repurchase Price 10.7127
Sale Price 10.7127
Date 26-Mar-2009

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Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.7141
Repurchase Price 10.7141
Sale Price 10.7141
Date 26-Mar-2009

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Escorts Infrastructure Fund - Dividend

Category Growth
NAV 4.9431
Repurchase Price 4.5249
Sale Price 4.9431
Date 26-Mar-2009

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Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 4.9403
Repurchase Price 4.5221
Sale Price 4.9403
Date 26-Mar-2009

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