All Deals in one Place

Wednesday, October 31, 2012

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund


Escorts Power & Energy Fund - Dividend Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 7.8679
Repurchase Price 7.7892
Sale Price 7.8679
Date 31-Oct-2012

Escorts Power & Energy Fund - Growth Option

Posted: 30 Oct 2012 05:00 PM PDT

Category Growth
NAV 10.9853
Repurchase Price 10.8754
Sale Price 10.9853
Date 31-Oct-2012

No comments:

Post a Comment