Saturday, January 5, 2013

List of Schemes with NAV's for Escorts Mutual Fund

List of Schemes with NAV's for Escorts Mutual Fund

Escorts Liquid Plan-Daily Dividend Option-Direct Plan
Escorts Liquid Plan-Growth Option-Direct Plan
Escorts Liquid Plan-Monthly Dividend Option-Direct Plan
Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Escorts Liquid Plan-Daily Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category	Liquid
NAV	13.7353
Repurchase Price	13.7353
Sale Price	13.7353
Date	05-Jan-2013

Escorts Liquid Plan-Growth Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category	Liquid
NAV	17.7208
Repurchase Price	17.7208
Sale Price	17.7208
Date	05-Jan-2013

Escorts Liquid Plan-Monthly Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category	Liquid
NAV	15.0496
Repurchase Price	15.0496
Sale Price	15.0496
Date	05-Jan-2013

Escorts Liquid Plan-Weekly Dividend Option-Direct Plan

Posted: 04 Jan 2013 04:00 PM PST

Category	Liquid
NAV	13.3694
Repurchase Price	13.3694
Sale Price	13.3694
Date	05-Jan-2013

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