List of Schemes with NAV's for Escorts Mutual Fund - 52 new articles

Posted On 08 May 2009 at at 9:05 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" - 52 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 Mutual Fund Unclaimed Dundee Balanced Fund
  24. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
  25. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
  26. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
  27. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
  28. Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
  29. Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
  30. Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
  31. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
  32. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
  33. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
  34. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
  35. Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
  36. Escorts Mutual Fund Unclai med Dundee Sovereign Trust-Annual Dividend
  37. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
  38. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
  39. Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
  40. Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
  41. Escorts Gilt Plan-DIVIDEND OPTION
  42. Escorts Gilt Plan-GROWTH OPTION
  43. Escorts Tax Plan-Dividend
  44. Escorts Tax Plan-Growth
  45. Escorts Floating Rate Fund-Dividend Option
  46. Escorts Floating Rate Fund-Growth Option
  47. Escorts Fixed Maturity Plan - Dividend Option
  48. Escorts Fixed Maturity Plan - Growth Optio n
  49. Escorts Fixed Maturity Plan - Institutional Dividend
  50. Escorts Fixed Maturity Plan - Institutional Growth
  51. Escorts Infrastructure Fund - Dividend
  52. Escorts Infrastructure Fund - Growth Option
  53. Search List of Schemes with NAV's for Escorts Mutual Fund

Escorts Income Bond-Dividend

Category Income
NAV 19.9086
Repurchase Price 19.9086
Sale Price 19.9086
Date 08-May-2009


Escorts Income Bond-Growth

Category Income
NAV 23.5886
Repurchase Price 23.5886
Sale Price 23.5886
Date 08-May-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.8080
Repurchase Price 14.8080
Sale Price 14.8080
Date 08-May-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.4243
Repurchase Price 11.4243
Sale Price 11.4243
Date 08-May-2009


Escorts Income Plan-Growth

Category Income
NAV 28.1224
Repurchase Price 28.1224
Sale Price 28.1224
Date 08-May-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 7.7933
Repurchase Price 7.7933
Sale Price 7.9686
Date 08-May-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 40.6214
Repurchase Price 40.6214
Sale Price 41.5354
Date 08-May-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 8.0339
Repurchase Price 8.0339
Sale Price 8.2147
Date 08-May-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 7.0624
Repurchase Price 7.0624
Sale Price 7.2213
Date 08-May-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 8.0201
Repurchase Price 8.0201
Sale Price 8.2006
Date 08-May-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 6.3352
Repurchase Price 6.3352
Sale Price 6.3352
Date 08-May-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 6.3348
Repurchase Price 6.3348
Sale Price 6.3348
Date 08-May-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.9378
Repurchase Price 9.9378
Sale Price 9.9378
Date 08-May-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 23.6358
Repurchase Price 23.6358
Sale Price 23.6358
Date 08-May-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 11.2426
Repurchase Price 11.2426
Sale Price 11.2426
Date 08-May-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 11.2584
Repurchase Price 11.2584
Sale Price 11.2584
Date 08-May-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 8.9137
Repurchase Price 8.9137
Sale Price 9.1143
Date 08-May-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 39.8967
Repurchase Price 39.8967
Sale Price 40.7944
Date 08-May-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6881
Repurchase Price 12.6881
Sale Price 12.6881
Date 08-May-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.1680
Repurchase Price 13.1680
Sale Price 13.1680
Date 08-May-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.7508
Repurchase Price 12.7508
Sale Price 12.7508
Date 08-May-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7169
Repurchase Price 12.7169
Sale Price 12.7169
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 08-May-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.9832
Repurchase Price 18.9832
Sale Price 18.9832
Date 08-May-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.7987
Repurchase Price 20.7987
Sale Price 20.7987
Date 08-May-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 6.7960
Repurchase Price 6.7960
Sale Price 6.9489
Date 08-May-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 28.9715
Repurchase Price 28.9715
Sale Price 29.6234
Date 08-May-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.7477
Repurchase Price 12.7477
Sale Price 12.7477
Date 08-May-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.7509
Repurchase Price 12.7509
Sale Price 12.7509
Date 08-May-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8129
Repurchase Price 10.8129
Sale Price 10.8129
Date 08-May-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8128
Repurchase Price 10.8128
Sale Price 10.8128
Date 08-May-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.8353
Repurchase Price 10.8353
Sale Price 10.8353
Date 08-May-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.8367
Repurchase Price 10.8367
Sale Price 10.8367
Date 08-May-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 5.5378
Repurchase Price 5.1337
Sale Price 5.5378
Date 08-May-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 5.5347
Repurchase Price 5.1306
Sale Price 5.5347
Date 08-May-2009



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