Escorts Mutual Fund NAV - Updated Daily

 
Here are the latest updates for escortsmutualfund@in.com

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 30.5689 Repurchase Price 30.4161 Sale Price 30.5689 Date 19-Jan-2012   ; • Email to a friend • Escorts Income Bond-Growth Category Income NAV 31.3532 Repurchase Price 31.1964 Sale Price 31.3532 Date 19-Jan-2012   ; • Email to a friend • Escorts Income Plan-Bonus Category Income NAV 18.2095 Repurchase Price 18.1185 Sale Price 18.2095 Date 19-Jan-2012   • Email to a friend • Escorts Income Plan-Dividend Category Income NAV 11.5453 Repurchase Price 11.4876 Sale Price 11.5453 Date 19-Jan-2012   • Email to a friend • Escorts Income Plan-Growth Category Income NAV 34.5817 Repurchase Price 34.4088 Sale Price 34.5817 Date 19-Jan-2012   • Email to a friend • Escorts Growth Plan-DIVIDEND OPTION Category Growth NAV 9.3244 Repurchase Price 9.2312 Sale Price 9.3244 Date 19-Jan-2012   • Email to a friend • Escorts Growth Plan-GROWTH OPTION Category Growth NAV 60.2630 Repurchase Price 59.6604 Sale Price 60.2630 Date 19-Jan-2012   • Email to a friend • < br> Escorts High Yield Equity Plan - Bonus Option Category Growth NAV 12.4539 Repurchase Price 12.3294 Sale Price 12.4539 Date 19-Jan-2012   • Email to a friend &#x 2022; Escorts High Yield Equity Plan - Dividend Option Category Growth NAV 9.5843 Repurchase Price 9.4885 Sale Price 9.5843 Date 19-Jan-2012   • Email to a friend &#x 2022; Escorts High Yield Equity Plan - Growth Option Category Growth NAV 12.4169 Repurchase Price 12.2927 Sale Price 12.4169 Date 19-Jan-2012   • Email to a friend &# x2022; Escorts Leading Sectors Fund - Dividend Option Category Growth NAV 9.2846 Repurchase Price 9.1918 Sale Price 9.2846 Date 19-Jan-2012   • Email to a friend 22; Escorts Leading Sectors Fund - Growth Option Category Growth NAV 9.2846 Repurchase Price 9.1918 Sale Price 9.2846 Date 19-Jan-2012   • Email to a friend • ; Escorts Opportunities Fund-Dividend Category Growth NAV 9.5606 Repurchase Price 9.4650 Sale Price 9.5606 Date 19-Jan-2012   • Email to a friend • Escorts Opportunities Fund-Growth Category Growth NAV 27.0051 Repurchase Price 26.7350 Sale Price 27.0051 Date 19-Jan-2012   • Email to a friend • < br> Escorts Power & Energy Fund - Dividend Option Category Growth NAV 7.8470 Repurchase Price 7.7685 Sale Price 7.8470 Date 19-Jan-2012   • Email to a friend &# x2022; Escorts Power & Energy Fund - Growth Option Category Growth NAV 10.9567 Repurchase Price 10.8471 Sale Price 10.9567 Date 19-Jan-2012   • Email to a friend & #x2022; Escorts Balanced Fund-Dividend Option Category Balanced NAV 10.5649 Repurchase Price 10.4593 Sale Price 10.5649 Date 19-Jan-2012   • Email to a friend •< /div> Escorts Balanced Fund-Growth Option Category Balanced NAV 56.3487 Repurchase Price 55.7852 Sale Price 56.3487 Date 19-Jan-2012   • Email to a friend • Escorts Liquid Plan-Daily Dividend Option Category Liquid NAV 13.5866 Repurchase Price 13.5866 Sale Price 13.5866 Date 19-Jan-2012   • Email to a friend • ; Escorts Liquid Plan-Growth Option Category Liquid NAV 16.1053 Repurchase Price 16.1053 Sale Price 16.1053 Date 19-Jan-2012   • Email to a friend • < br> Escorts Liquid Plan-Monthly Dividend Option Category Liquid NAV 15.0584 Repurchase Price 15.0584 Sale Price 15.0584 Date 19-Jan-2012   • Email to a friend 22; Escorts Liquid Plan-Weekly Dividend Option Category Liquid NAV 13.1864 Repurchase Price 13.1864 Sale Price 13.1864 Date 19-Jan-2012   • Email to a friend Ȃ 2; Escorts Mutual Fund Unclaimed Dundee Balanced Fund Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email t o a friend • Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend< /a> • Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frien d • Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a frie nd • Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fri end • Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a fr iend • Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund Category Money Market NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend •< /div> Escorts Gilt Plan-DIVIDEND OPTION Category Gilt NAV 20.8318 Repurchase Price 20.7276 Sale Price 20.8318 Date 19-Jan-2012   • Email to a friend • Escorts Gilt Plan-GROWTH OPTION Category Gilt NAV 22.7433 Repurchase Price 22.6296 Sale Price 22.7433 Date 19-Jan-2012   • Email to a friend • Escorts Tax Plan-Dividend Category ELSS NAV 7.8566 Repurchase Price 7.8566 Sale Price 7.8566 Date 19-Jan-2012   • Email to a friend • Escorts Tax Plan-Growth Category ELSS NAV 36.5401 Repurchase Price 36.5401 Sale Price 36.5401 Date 19-Jan-2012   • Email to a friend • Escorts Short Term Debt Fund-Dividend Option Category Floating Rate NAV 14.5108 Repurchase Price 14.5108 Sale Price 14.5108 Date 19-Jan-2012   • Email to a friend • Escorts Short Term Debt Fund-Growth Option Category Floating Rate NAV 15.6983 Repurchase Price 15.6983 Sale Price 15.6983 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan - Dividend Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan - Growth Option Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan - Institutional Dividend Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan - Institutional Growth Category Income NAV 0 Repurchase Price 0 Sale Price 0 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan Series II - Dividend Category Income NAV 10.8709 Repurchase Price 10.8709 Sale Price 10.8709 Date 19-Jan-2012   • Email to a friend • Escorts Fixed Maturity Plan Series II - Growth Category Income NAV 10.8709 Repurchase Price 10.8709 Sale Price 10.8709 Date 19-Jan-2012   • Email to a friend &# x2022; Escorts Infrastructure Fund - Dividend Category Growth NAV 5.3082 Repurchase Price 5.2279 Sale Price 5.3082 Date 19-Jan-2012   • Email to a friend • Escorts Infrastructure Fund - Growth Option Category Growth NAV 5.3054 Repurchase Price 5.2251 Sale Price 5.3054 Date 19-Jan-2012   • Email to a friend •