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

Posted On 06 June 2009 at at 3:32 AM 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 20.0499
Repurchase Price 20.0499
Sale Price 20.0499
Date 05-Jun-2009


Escorts Income Bond-Growth

Category Income
NAV 23.7560
Repurchase Price 23.7560
Sale Price 23.7560
Date 05-Jun-2009


Escorts Income Plan-Bonus

Category Income
NAV 14.7423
Repurchase Price 14.7423
Sale Price 14.7423
Date 05-Jun-2009


Escorts Income Plan-Dividend

Category Income
NAV 11.3036
Repurchase Price 11.3036
Sale Price 11.3036
Date 05-Jun-2009


Escorts Income Plan-Growth

Category Income
NAV 27.9977
Repurchase Price 27.9977
Sale Price 27.9977
Date 05-Jun-2009


Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 11.7542
Repurchase Price 11.7542
Sale Price 12.0187
Date 05-Jun-2009


Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 61.2687
Repurchase Price 61.2687
Sale Price 62.6472
Date 05-Jun-2009


Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 10.4032
Repurchase Price 10.4032
Sale Price 10.6373
Date 05-Jun-2009


Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 9.1452
Repurchase Price 9.1452
Sale Price 9.3510
Date 05-Jun-2009


Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 10.3853
Repurchase Price 10.3853
Sale Price 10.6190
Date 05-Jun-2009


Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 9.1321
Repurchase Price 9.1321
Sale Price 9.1321
Date 05-Jun-2009


Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 9.1326
Repurchase Price 9.1326
Sale Price 9.1326
Date 05-Jun-2009


Escorts Opportunities Fund-Dividend

Category Growth
NAV 10.5002
Repurchase Price 10.5002
Sale Price 10.5002
Date 05-Jun-2009


Escorts Opportunities Fund-Growth

Category Growth
NAV 25.4443
Repurchase Price 25.4443
Sale Price 25.4443
Date 05-Jun-2009


Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 15.3020
Repurchase Price 15.3020
Sale Price 15.3020
Date 05-Jun-2009


Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 15.3049
Repurchase Price 15.3049
Sale Price 15.3049
Date 05-Jun-2009


Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 12.0670
Repurchase Price 12.0670
Sale Price 12.3385
Date 05-Jun-2009


Escorts Balanced Fund-Growth Option

Category Balanced
NAV 54.0063
Repurchase Price 54.0063
Sale Price 55.2214
Date 05-Jun-2009


Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 12.7006
Repurchase Price 12.7006
Sale Price 12.7006
Date 05-Jun-2009


Escorts Liquid Plan-Growth Option

Category Liquid
NAV 13.2633
Repurchase Price 13.2633
Sale Price 13.2633
Date 05-Jun-2009


Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 12.8445
Repurchase Price 12.8445
Sale Price 12.8445
Date 05-Jun-2009


Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 12.7325
Repurchase Price 12.7325
Sale Price 12.7325
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-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 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-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 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 05-Jun-2009


Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 18.5889
Repurchase Price 18.5889
Sale Price 18.5889
Date 05-Jun-2009


Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 20.3669
Repurchase Price 20.3669
Sale Price 20.3669
Date 05-Jun-2009


Escorts Tax Plan-Dividend

Category ELSS
NAV 9.3276
Repurchase Price 9.3276
Sale Price 9.5375
Date 05-Jun-2009


Escorts Tax Plan-Growth

Category ELSS
NAV 39.7650
Repurchase Price 39.7650
Sale Price 40.6597
Date 05-Jun-2009


Escorts Floating Rate Fund-Dividend Option

Category Floating Rate
NAV 12.8396
Repurchase Price 12.8396
Sale Price 12.8396
Date 05-Jun-2009


Escorts Floating Rate Fund-Growth Option

Category Floating Rate
NAV 12.8424
Repurchase Price 12.8424
Sale Price 12.8424
Date 05-Jun-2009


Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 10.8903
Repurchase Price 10.8903
Sale Price 10.8903
Date 05-Jun-2009


Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 10.8902
Repurchase Price 10.8902
Sale Price 10.8902
Date 05-Jun-2009


Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 10.9428
Repurchase Price 10.9428
Sale Price 10.9428
Date 05-Jun-2009


Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 10.9443
Repurchase Price 10.9443
Sale Price 10.9443
Date 05-Jun-2009


Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.6107
Repurchase Price 7.2158
Sale Price 7.6107
Date 05-Jun-2009


Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.6606
Repurchase Price 7.2117
Sale Price 7.6606
Date 05-Jun-2009



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