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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

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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