List of Schemes with NAV's for Escorts Mutual Fund - 54 new articles

Posted On 05 May 2011 at at 2:48 AM by ONLINEMF  

 

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List of Schemes with NAV's for Escorts Mutual Fund

"List of Schemes with NAV's for Escorts Mutual Fund" - 54 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 Fund-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 Fu nd-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 Unclaimed 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 Short Term Debt Fund-Dividend Option
  46. Escorts Short Term Debt Fund-Growth Option
  47. Escorts Fixed Maturity Plan - Dividend Option
  48. Escorts Fixed Maturity Plan - Growth Option
  49. Escorts Fixed Maturity Plan - Institutional Dividend
  50. Escorts Fixed Maturity Plan - Institutional Growth
  51. Escorts Fixed Maturity Plan Series II - Dividend
  52. Escorts Fixed Maturity Plan Series II - Growth
  53. Escorts Infrastructure Fund - Dividend
  54. Escorts Infrastructure Fund - Growth Option
  55. Search List of Schemes with NAV's for Escorts Mutual Fund

Escorts Income Bond-Dividend

Category Income
NAV 29.8471
Repurchase Price 29.6979
Sale Price 29.8471
Date 04-May-2011
 

Escorts Income Bond-Growth

Category Income
NAV 29.7967
Repurchase Price 29.6477
Sale Price 29.7967
Date 04-May-2011
 


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Escorts Income Plan-Bonus

Category Income
NAV 16.4194
Repurchase Price 16.3373
Sale Price 16.4194
Date 04-May-2011
 

Escorts Income Plan-Dividend

Category Income
NAV 10.9494
Repurchase Price 10.8947
Sale Price 10.9494
Date 04-May-2011
 

Escorts Income Plan-Growth

Category Income
NAV 31.1833
Repurchase Price 31.0274
Sale Price 31.1833
Date 04-May-2011
 

Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 11.7886
Repurchase Price 11.6707
Sale Price 11.7886
Date 04-May-2011
 

Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 71.2424
Repurchase Price 70.5300
Sale Price 71.2424
Date 04-May-2011
 

Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 14.2888
Repurchase Price 14.1459
Sale Price 14.2888
Date 04-May-2011
 

Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 11.3836
Repurchase Price 11.2698
Sale Price 11.3836
Date 04-May-2011
 

Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 14.2504
Repurchase Price 14.1079
Sale Price 14.2504
Date 04-May-2011
 

Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 10.5435
Repurchase Price 10.4381
Sale Price 10.5435
Date 04-May-2011
 

Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 10.5435
Repurchase Price 10.4381
Sale Price 10.5435
Date 04-May-2011
 

Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.9138
Repurchase Price 9.8147
Sale Price 9.9138
Date 04-May-2011
 

Escorts Opportunities Fund-Growth

Category Growth
NAV 28.0394
Repurchase Price 27.7590
Sale Price 28.0394
Date 04-May-2011
 

Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 10.3054
Repurchase Price 10.2023
Sale Price 10.3054
Date 04-May-2011
 

Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 14.3934
Repurchase Price 14.2495
Sale Price 14.3934
Date 04-May-2011
 

Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.6619
Repurchase Price 11.5453
Sale Price 11.6619
Date 04-May-2011
 

Escorts Balanced Fund-Growth Option

Category Balanced
NAV 61.0182
Repurchase Price 60.4080
Sale Price 61.0182
Date 04-May-2011
 

Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 13.4511
Repurchase Price 13.4511
Sale Price 13.4511
Date 04-May-2011
 

Escorts Liquid Plan-Growth Option

Category Liquid
NAV 15.0124
Repurchase Price 15.0124
Sale Price 15.0124
Date 04-May-2011
 

Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 14.6268
Repurchase Price 14.6268
Sale Price 14.6268
Date 04-May-2011
 

Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 13.1520
Repurchase Price 13.1520
Sale Price 13.1520
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 19.9407
Repurchase Price 19.8410
Sale Price 19.9407
Date 04-May-2011
 

Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 21.7704
Repurchase Price 21.6615
Sale Price 21.7704
Date 04-May-2011
 

Escorts Tax Plan-Dividend

Category ELSS
NAV 9.7040
Repurchase Price 9.7040
Sale Price 9.7040
Date 04-May-2011
 

Escorts Tax Plan-Growth

Category ELSS
NAV 45.1395
Repurchase Price 45.1395
Sale Price 45.1395
Date 04-May-2011
 

Escorts Short Term Debt Fund-Dividend Option

Category Floating Rate
NAV 14.3194
Repurchase Price 14.3194
Sale Price 14.3194
Date 04-May-2011
 

Escorts Short Term Debt Fund-Growth Option

Category Floating Rate
NAV 14.6076
Repurchase Price 14.6076
Sale Price 14.6076
Date 04-May-2011
 

Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 04-May-2011
 

Escorts Fixed Maturity Plan Series II - Dividend

Category Income
NAV 10.1736
Repurchase Price 10.1736
Sale Price 10.1736
Date 04-May-2011
 

Escorts Fixed Maturity Plan Series II - Growth

Category Income
NAV 10.1736
Repurchase Price 10.1736
Sale Price 10.1736
Date 04-May-2011
 

Escorts Infrastructure Fund - Dividend

Category Growth
NAV 7.1031
Repurchase Price 6.9372
Sale Price 7.1031
Date 04-May-2011
 

Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 7.0993
Repurchase Price 6.9334
Sale Price 7.0993
Date 04-May-2011
 


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