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Wednesday, April 6, 2011

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund


Escorts Fixed Maturity Plan Series II - Dividend

Posted: 05 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 06-Apr-2011

Escorts Fixed Maturity Plan Series II - Growth

Posted: 05 Apr 2011 05:00 PM PDT

Category Income
NAV 10.0293
Repurchase Price 10.0293
Sale Price 10.0293
Date 06-Apr-2011