Latest NAV of Escorts Mutual Funds
Code
Name
Date
NAV
1069
Escorts Balanced Fund-Dividend Option
03-Sep-2010
12.38
1070
Escorts Balanced Fund-Growth Option
03-Sep-2010
64.75
174
Escorts Tax Plan-Dividend
03-Sep-2010
11.11
175
Escorts Tax Plan-Growth
03-Sep-2010
51.70
3465
Escorts Floating Rate Fund-Dividend Option
03-Sep-2010
13.71
3464
Escorts Floating Rate Fund-Growth Option
03-Sep-2010
13.71
1071
Escorts Gilt Plan-DIVIDEND OPTION
03-Sep-2010
19.10
1072
Escorts Gilt Plan-GROWTH OPTION
03-Sep-2010
20.92
630
Escorts Growth Plan-DIVIDEND OPTION
03-Sep-2010
13.50
631
Escorts Growth Plan-GROWTH OPTION
03-Sep-2010
81.61
4515
Escorts High Yield Equity Plan - Bonus Option
03-Sep-2010
14.46
4514
Escorts High Yield Equity Plan - Dividend Option
03-Sep-2010
12.29
4513
Escorts High Yield Equity Plan - Growth Option
03-Sep-2010
14.43
9274
Escorts Leading Sectors Fund - Dividend Option
03-Sep-2010
12.02
9275
Escorts Leading Sectors Fund - Growth Option
03-Sep-2010
12.02