[Test-HTML]List of Schemes with NAV's for Escorts Mutual Fund - 54 new articles

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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 28.9729
Repurchase Price 28.8280
Sale Price 28.9729
Date 21-Jun-2011
 

Escorts Income Bond-Growth

Category Income
NAV 29.0218
Repurchase Price 28.8767
Sale Price 29.0218
Date 21-Jun-2011
 


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Escorts Income Plan-Bonus

Category Income
NAV 16.4617
Repurchase Price 16.3794
Sale Price 16.4617
Date 21-Jun-2011
 

Escorts Income Plan-Dividend

Category Income
NAV 10.9067
Repurchase Price 10.8522
Sale Price 10.9067
Date 21-Jun-2011
 

Escorts Income Plan-Growth

Category Income
NAV 31.2635
Repurchase Price 31.1072
Sale Price 31.2635
Date 21-Jun-2011
 

Escorts Growth Plan-DIVIDEND OPTION

Category Growth
NAV 10.5959
Repurchase Price 10.4899
Sale Price 10.5959
Date 21-Jun-2011
 

Escorts Growth Plan-GROWTH OPTION

Category Growth
NAV 68.4860
Repurchase Price 67.8011
Sale Price 68.4860
Date 21-Jun-2011
 

Escorts High Yield Equity Plan - Bonus Option

Category Growth
NAV 14.0968
Repurchase Price 13.9558
Sale Price 14.0968
Date 21-Jun-2011
 

Escorts High Yield Equity Plan - Dividend Option

Category Growth
NAV 11.2304
Repurchase Price 11.1181
Sale Price 11.2304
Date 21-Jun-2011
 

Escorts High Yield Equity Plan - Growth Option

Category Growth
NAV 14.0581
Repurchase Price 13.9175
Sale Price 14.0581
Date 21-Jun-2011
 

Escorts Leading Sectors Fund - Dividend Option

Category Growth
NAV 10.3379
Repurchase Price 10.2345
Sale Price 10.3379
Date 21-Jun-2011
 

Escorts Leading Sectors Fund - Growth Option

Category Growth
NAV 10.3379
Repurchase Price 10.2345
Sale Price 10.3379
Date 21-Jun-2011
 

Escorts Opportunities Fund-Dividend

Category Growth
NAV 9.8297
Repurchase Price 9.7314
Sale Price 9.8297
Date 21-Jun-2011
 

Escorts Opportunities Fund-Growth

Category Growth
NAV 27.7692
Repurchase Price 27.4915
Sale Price 27.7692
Date 21-Jun-2011
 

Escorts Power & Energy Fund - Dividend Option

Category Growth
NAV 9.8114
Repurchase Price 9.7133
Sale Price 9.8114
Date 21-Jun-2011
 

Escorts Power & Energy Fund - Growth Option

Category Growth
NAV 13.7030
Repurchase Price 13.5660
Sale Price 13.7030
Date 21-Jun-2011
 

Escorts Balanced Fund-Dividend Option

Category Balanced
NAV 11.3550
Repurchase Price 11.2415
Sale Price 11.3550
Date 21-Jun-2011
 

Escorts Balanced Fund-Growth Option

Category Balanced
NAV 59.4122
Repurchase Price 58.8181
Sale Price 59.4122
Date 21-Jun-2011
 

Escorts Liquid Plan-Daily Dividend Option

Category Liquid
NAV 13.4814
Repurchase Price 13.4814
Sale Price 13.4814
Date 21-Jun-2011
 

Escorts Liquid Plan-Growth Option

Category Liquid
NAV 15.2104
Repurchase Price 15.2104
Sale Price 15.2104
Date 21-Jun-2011
 

Escorts Liquid Plan-Monthly Dividend Option

Category Liquid
NAV 14.8204
Repurchase Price 14.8204
Sale Price 14.8204
Date 21-Jun-2011
 

Escorts Liquid Plan-Weekly Dividend Option

Category Liquid
NAV 13.1555
Repurchase Price 13.1555
Sale Price 13.1555
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Balanced Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

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

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Gilt Plan-DIVIDEND OPTION

Category Gilt
NAV 20.0589
Repurchase Price 19.9586
Sale Price 20.0589
Date 21-Jun-2011
 

Escorts Gilt Plan-GROWTH OPTION

Category Gilt
NAV 21.8995
Repurchase Price 21.7900
Sale Price 21.8995
Date 21-Jun-2011
 

Escorts Tax Plan-Dividend

Category ELSS
NAV 9.4748
Repurchase Price 9.4748
Sale Price 9.4748
Date 21-Jun-2011
 

Escorts Tax Plan-Growth

Category ELSS
NAV 44.0702
Repurchase Price 44.0702
Sale Price 44.0702
Date 21-Jun-2011
 

Escorts Short Term Debt Fund-Dividend Option

Category Floating Rate
NAV 14.4089
Repurchase Price 14.4089
Sale Price 14.4089
Date 21-Jun-2011
 

Escorts Short Term Debt Fund-Growth Option

Category Floating Rate
NAV 14.7983
Repurchase Price 14.7983
Sale Price 14.7983
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan - Dividend Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan - Growth Option

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan - Institutional Dividend

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan - Institutional Growth

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan Series II - Dividend

Category Income
NAV 10.3179
Repurchase Price 10.3179
Sale Price 10.3179
Date 21-Jun-2011
 

Escorts Fixed Maturity Plan Series II - Growth

Category Income
NAV 10.3179
Repurchase Price 10.3179
Sale Price 10.3179
Date 21-Jun-2011
 

Escorts Infrastructure Fund - Dividend

Category Growth
NAV 6.4734
Repurchase Price 6.3233
Sale Price 6.4734
Date 21-Jun-2011
 

Escorts Infrastructure Fund - Growth Option

Category Growth
NAV 6.4699
Repurchase Price 6.3198
Sale Price 6.4699
Date 21-Jun-2011
 


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