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Home » NAV Report » Escorts Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Escorts Mutual Fund
Open Ended Schemes (Balanced)
Escorts Balanced Fund-Dividend Option 12 12 12 Friday, August 28, 2009

Escorts Balanced Fund-Growth Option 53 53 54 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Escorts Tax Plan-Dividend 10 10 10 Friday, August 28, 2009

Escorts Tax Plan-Growth 41 41 42 Friday, August 28, 2009

Open Ended Schemes (Floating Rate)
Escorts Floating Rate Fund-Dividend Option 13 13 13 Friday, August 28, 2009

Escorts Floating Rate Fund-Growth Option 13 13 13 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Escorts Gilt Plan-DIVIDEND OPTION 18 18 18 Friday, August 28, 2009

Escorts Gilt Plan-GROWTH OPTION 20 20 20 Friday, August 28, 2009

Open Ended Schemes (Growth)
Escorts Growth Plan-DIVIDEND OPTION 12 12 12 Friday, August 28, 2009

Escorts Growth Plan-GROWTH OPTION 61 61 62 Friday, August 28, 2009

Escorts High Yield Equity Plan - Bonus Option 11 11 11 Friday, August 28, 2009

Escorts High Yield Equity Plan - Dividend Option 9 9 9 Friday, August 28, 2009

Escorts High Yield Equity Plan - Growth Option 11 11 11 Friday, August 28, 2009

Escorts Leading Sectors Fund - Dividend Option 9 9 9 Friday, August 28, 2009

Escorts Leading Sectors Fund - Growth Option 9 9 9 Friday, August 28, 2009

Escorts Opportunities Fund-Dividend 10 10 10 Friday, August 28, 2009

Escorts Opportunities Fund-Growth 25 25 25 Friday, August 28, 2009

Escorts Power & Energy Fund - Dividend Option 14 14 14 Friday, August 28, 2009

Escorts Power & Energy Fund - Growth Option 16 16 16 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Escorts Infrastructure Fund - Dividend 8 7 8 Friday, August 28, 2009

Escorts Infrastructure Fund - Growth Option 8 7 8 Friday, August 28, 2009

Open Ended Schemes (Income)
Escorts Income Bond-Dividend 21 21 21 Friday, August 28, 2009

Escorts Income Bond-Growth 24 24 24 Friday, August 28, 2009

Escorts Income Plan-Bonus 15 15 15 Friday, August 28, 2009

Escorts Income Plan-Dividend 11 11 11 Friday, August 28, 2009

Escorts Income Plan-Growth 28 28 28 Friday, August 28, 2009

Closed Ended Schemes (Income)
Escorts Fixed Maturity Plan - Dividend Option 0 0 0 Friday, August 28, 2009

Escorts Fixed Maturity Plan - Growth Option 0 0 0 Friday, August 28, 2009

Escorts Fixed Maturity Plan - Institutional Dividend 0 0 0 Friday, August 28, 2009

Escorts Fixed Maturity Plan - Institutional Growth 0 0 0 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Escorts Liquid Plan-Daily Dividend Option 13 13 13 Friday, August 28, 2009

Escorts Liquid Plan-Growth Option 13 13 13 Friday, August 28, 2009

Escorts Liquid Plan-Monthly Dividend Option 13 13 13 Friday, August 28, 2009

Escorts Liquid Plan-Weekly Dividend Option 13 13 13 Friday, August 28, 2009

Open Ended Schemes (Money Market)
Escorts Mutual Fund Unclaimed Dundee Balanced Fund 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend 0 0 0 Friday, August 28, 2009

Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 0 0 0 Friday, August 28, 2009

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