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Friday, November 26, 2010

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund


Escorts Short Term Debt Fund-Dividend Option

Posted: 25 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.9571
Repurchase Price 13.9571
Sale Price 13.9571
Date 26-Nov-2010

Escorts Short Term Debt Fund-Growth Option

Posted: 25 Nov 2010 04:00 PM PST

Category Floating Rate
NAV 13.9584
Repurchase Price 13.9584
Sale Price 13.9584
Date 26-Nov-2010