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

Posted On 04 June 2009 at at 8:14 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 20.0560
Repurchase Price 20.0560
Sale Price 20.0560
Date 04-Jun-2009


Escorts Income Bond-Growth

Category Income
NAV 23.7632
Repurchase Price 23.7632
Sale Price 23.7632
Date 04-Jun-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.7415
Repurchase Price 14.7415
Sale Price 14.7415
Date 04-Jun-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.3031
Repurchase Price 11.3031
Sale Price 11.3031
Date 04-Jun-2009


Escorts Income Plan-Growth

Category Income
NAV 27.9963
Repurchase Price 27.9963
Sale Price 27.9963
Date 04-Jun-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 11.8626
Repurchase Price 11.8626
Sale Price 12.1295
Date 04-Jun-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 61.8336
Repurchase Price 61.8336
Sale Price 63.2249
Date 04-Jun-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 10.4776
Repurchase Price 10.4776
Sale Price 10.7133
Date 04-Jun-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 9.2107
Repurchase Price 9.2107
Sale Price 9.4179
Date 04-Jun-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 10.4596
Repurchase Price 10.4596
Sale Price 10.6949
Date 04-Jun-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 9.1656
Repurchase Price 9.1656
Sale Price 9.1656
Date 04-Jun-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 9.1661
Repurchase Price 9.1661
Sale Price 9.1661
Date 04-Jun-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.4907
Repurchase Price 10.4907
Sale Price 10.4907
Date 04-Jun-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 25.4214
Repurchase Price 25.4214
Sale Price 25.4214
Date 04-Jun-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 15.5467
Repurchase Price 15.5467
Sale Price 15.5467
Date 04-Jun-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 15.5529
Repurchase Price 15.5529
Sale Price 15.5529
Date 04-Jun-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 12.0106
Repurchase Price 12.0106
Sale Price 12.2808
Date 04-Jun-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 53.7537
Repurchase Price 53.7537
Sale Price 54.9632
Date 04-Jun-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.6977
Repurchase Price 12.6977
Sale Price 12.6977
Date 04-Jun-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.2602
Repurchase Price 13.2602
Sale Price 13.2602
Date 04-Jun-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.8414
Repurchase Price 12.8414
Sale Price 12.8414
Date 04-Jun-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7295
Repurchase Price 12.7295
Sale Price 12.7295
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-Jun-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.6213
Repurchase Price 18.6213
Sale Price 18.6213
Date 04-Jun-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.4025
Repurchase Price 20.4025
Sale Price 20.4025
Date 04-Jun-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 9.2721
Repurchase Price 9.2721
Sale Price 9.4807
Date 04-Jun-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 39.5286
Repurchase Price 39.5286
Sale Price 40.4180
Date 04-Jun-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.8364
Repurchase Price 12.8364
Sale Price 12.8364
Date 04-Jun-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.8392
Repurchase Price 12.8392
Sale Price 12.8392
Date 04-Jun-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8875
Repurchase Price 10.8875
Sale Price 10.8875
Date 04-Jun-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8874
Repurchase Price 10.8874
Sale Price 10.8874
Date 04-Jun-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.9400
Repurchase Price 10.9400
Sale Price 10.9400
Date 04-Jun-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.9415
Repurchase Price 10.9415
Sale Price 10.9415
Date 04-Jun-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.6038
Repurchase Price 7.2085
Sale Price 7.6038
Date 04-Jun-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.5997
Repurchase Price 7.2044
Sale Price 7.5997
Date 04-Jun-2009



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