Escorts Mutual Fund NAV - Updated Daily

** "List of Schemes with NAV's for Escorts Mutual Fund" - 54 new articles - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>

- Escorts Income Bond-Dividend
- Escorts Income Bond-Growth
- Escorts Income Plan-Bonus
- Escorts Income Plan-Dividend
- Escorts Income Plan-Growth
- Escorts Growth Plan-DIVIDEND OPTION
- Escorts Growth Plan-GROWTH OPTION
- Escorts High Yield Equity Plan - Bonus Option
- Escorts High Yield Equity Plan - Dividend Option
- Escorts High Yield Equity Plan - Growth Option
- Escorts Leading Sectors Fund - Dividend Option
- Escorts Leading Sectors Fund - Growth Option
- Escorts Opportunities Fund-Dividend
- Escorts Opportunities Fund-Growth
- Escorts Power & Energy Fund - Dividend Option
- Escorts Power & Energy Fund - Growth Option
- Escorts Balanced Fund-Dividend Option
- Escorts Balanced Fund-Growth Option
- Escorts Liquid Plan-Daily D ividend Option
- Escorts Liquid Plan-Growth Option
- Escorts Liquid Plan-Monthly Dividend Option
- Escorts Liquid Plan-Weekly Dividend Option
- Escorts Mutual Fund Unclaimed Dundee Balanced Fund
- Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
- Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
- Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
- Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
- Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
- Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation
- Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend
- Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
- Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation
- Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend
- Escorts Mutu al Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend
- Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend
- Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
- Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
- Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
- Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
- Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
- Escorts Gilt Plan-DIVIDEND OPTION
- Escorts Gilt Plan-GROWTH OPTION
- Escorts Tax Plan-Dividend
- Escorts Tax Plan-Growth
- Escorts Short Term Debt Fund-Dividend Option
- Escorts Short Term Debt Fund-Growth Option
- Escorts Fixed Maturity Plan - Dividend Option
- Escorts Fixed Maturity Plan - Growth Option
- Escorts Fixed Maturity Plan - Institutional Dividend
- Escorts Fixed Maturity Plan - Institutional Growth
- Escorts Fixed Maturity Plan Seri es II - Dividend
- Escorts Fixed Maturity Plan Series II - Growth
- Escorts Infrastructure Fund - Dividend
- Escorts Infrastructure Fund - Growth Option
- Search List of Schemes with NAV's for Escorts Mutual Fund

* Escorts Income Bond-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100176

Category Income
NAV 28.9729
Repurchase Price 28.8280
Sale Price 28.9729
Date 21-Jun-2011 • Email to a friend •

* Escorts Income Bond-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100177

Category Income
NAV 29.0218
Repurchase Price 28.8767
Sale Price 29.0218
Date 21-Jun-2011 • Email to a friend •

* Escorts Income Plan-Bonus - <a href="http://www.amfiindia.com" target="_blank">http://www.a mfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100173

Category Income
NAV 16.4617
Repurchase Price 16.3794
Sale Price 16.4617
Date 21-Jun-2011 • Email to a friend •

* Escorts Income Plan-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100171

Category Income
NAV 10.9067
Repurchase Price 10.8522
Sale Price 10.9067
Date 21-Jun-2011 • Email to a friend •

* Escorts Income Plan-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100172

Category Income
NAV 31.2635
Repurchase Price 31.1072
Sale Price 31.2635
Date 21-Jun-2011 • Email to a friend •

* Escorts Growth Plan-DIVIDEND OPTION - <a href="http://www.amfiindia.com" target="_blank">http://www.amfi india.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100630

Category Growth
NAV 10.5959
Repurchase Price 10.4899
Sale Price 10.5959
Date 21-Jun-2011 • Email to a friend •

* Escorts Growth Plan-GROWTH OPTION - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100631

Category Growth
NAV 68.4860
Repurchase Price 67.8011
Sale Price 68.4860
Date 21-Jun-2011 • Email to a friend •

* Escorts High Yield Equity Plan - Bonus Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=104515

Category Growth
NAV 14.0968
Repurchase Price 13.9558
Sale Price 14.0968
Date 21-Jun-2011 • Email to a friend •

* Escorts High Yield Equity Plan - Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=104514

Category Growth
NAV 11.2304
Repurchase Price 11.1181
Sale Price 11.2304
Date 21-Jun-2011 • Email to a friend •

* Escorts High Yield Equity Plan - Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=104513

Category Growth
NAV 14.0581
Repurchase Price 13.9175
Sale Price 14.0581
Date 21-Jun-2011 • Email to a friend •

* Escorts Leading Sectors Fund - Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109274

Category Growth
NAV 10.3379
Repurchase Price 10.2345
Sale Price 10.3379
Date 21-Jun-2011 • Email to a friend •

* Escorts Leading Sectors Fund - Growth Opt ion - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109275

Category Growth
NAV 10.3379
Repurchase Price 10.2345
Sale Price 10.3379
Date 21-Jun-2011 • Email to a friend •

* Escorts Opportunities Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101066

Category Growth
NAV 9.8297
Repurchase Price 9.7314
Sale Price 9.8297
Date 21-Jun-2011 • Email to a friend •

* Escorts Opportunities Fund-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101065

Category Growth
NAV 27.7692
Repurchase Price 27.4915
Sale Price 27.7692
Date 21-Jun-2011 • Email to a friend •

* Escorts Power & Energy F und - Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109831

Category Growth
NAV 9.8114
Repurchase Price 9.7133
Sale Price 9.8114
Date 21-Jun-2011 • Email to a friend •

* Escorts Power & Energy Fund - Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109830

Category Growth
NAV 13.7030
Repurchase Price 13.5660
Sale Price 13.7030
Date 21-Jun-2011 • Email to a friend •

* Escorts Balanced Fund-Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101069

Category Balanced
NAV 11.3550
Repurchase Price 11.2415
Sale Price 11.3550
Date 21-Jun-2011 • Email to a friend •

* Escorts Balanced Fund-Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101070

Category Balanced
NAV 59.4122
Repurchase Price 58.8181
Sale Price 59.4122
Date 21-Jun-2011 • Email to a friend •

* Escorts Liquid Plan-Daily Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103226

Category Liquid
NAV 13.4814
Repurchase Price 13.4814
Sale Price 13.4814
Date 21-Jun-2011 • Email to a friend •

* Escorts Liquid Plan-Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103225

Category Liquid
NAV 15.2104
Repurchase Price 15.2104
Sale Price 15.2104
Date 21-Jun-2011 • Email to a friend •

* Escorts Liquid Plan-Monthly Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103228

Category Liquid
NAV 14.8204
Repurchase Price 14.8204
Sale Price 14.8204
Date 21-Jun-2011 • Email to a friend •

* Escorts Liquid Plan-Weekly Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103227

Category Liquid
NAV 13.1555
Repurchase Price 13.1555
Sale Price 13.1555
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Balanced Fund - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103094

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0 < br> Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103093

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103089

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103092

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103090

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103091

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation - <a href="http://www.amfiindia.com" target="_blank ">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103041

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103042

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103047

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Apprec iation - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103043

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103046

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103044

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103045

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103033

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103029

Category Money Market
NAV 0
Repurcha se Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103032

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103030

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId= 103095

Category Money Market
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Gilt Plan-DIVIDEND OPTION - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101071

Category Gilt
NAV 20.0589
Repurchase Price 19.9586
Sale Price 20.0589
Date 21-Jun-2011 • Email to a friend •

* Escorts Gilt Plan-GROWTH OPTION - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=101072

Category Gilt
NAV 21.8995
Repurchase Price 21.7900
Sale Price 21.8995
Date 21-Jun-2011 • Email to a friend •

* Escorts Tax Plan-Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100174

Ca tegory ELSS
NAV 9.4748
Repurchase Price 9.4748
Sale Price 9.4748
Date 21-Jun-2011 • Email to a friend •

* Escorts Tax Plan-Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=100175

Category ELSS
NAV 44.0702
Repurchase Price 44.0702
Sale Price 44.0702
Date 21-Jun-2011 • Email to a friend •

* Escorts Short Term Debt Fund-Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=103465

Category Floating Rate
NAV 14.4089
Repurchase Price 14.4089
Sale Price 14.4089
Date 21-Jun-2011 • Email to a friend •

* Escorts Short Term Debt Fund-Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=10 3464

Category Floating Rate
NAV 14.7983
Repurchase Price 14.7983
Sale Price 14.7983
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan - Dividend Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109070

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan - Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109071

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan - Institutional Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?c mbmfname=13&SdId=109514

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan - Institutional Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=109515

Category Income
NAV 0
Repurchase Price 0
Sale Price 0
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan Series II - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=114875

Category Income
NAV 10.3179
Repurchase Price 10.3179
Sale Price 10.3179
Date 21-Jun-2011 • Email to a friend •

* Escorts Fixed Maturity Plan Series II - Growth - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/sche medetails.aspx?cmbmfname=13&SdId=114876

Category Income
NAV 10.3179
Repurchase Price 10.3179
Sale Price 10.3179
Date 21-Jun-2011 • Email to a friend •

* Escorts Infrastructure Fund - Dividend - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=106169

Category Growth
NAV 6.4734
Repurchase Price 6.3233
Sale Price 6.4734
Date 21-Jun-2011 • Email to a friend •

* Escorts Infrastructure Fund - Growth Option - <a href="http://www.amfiindia.com" target="_blank">http://www.amfiindia.com</a>/schemedetails.aspx?cmbmfname=13&SdId=106170

Category Growth
NAV 6.4699
Repurchase Price 6.3198
Sale Price 6.4699
Date 21-Jun-2011 • Email to a friend •

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