List of Schemes with NAV's for Escorts Mutual Fund

---

• Escorts Income Bond-Dividend Option-Direct Plan
• Escorts Income Bond-Growth Option-Direct Plan
• Escorts Income Plan-Bonus Option-Direct Plan
• Escorts Income Plan-Dividend Option-Direct Plan
• Escorts Income Plan-Growth Option-Direct Plan
• Escorts Growth Plan-DIVIDEND OPTION-Direct Plan
• Escorts Growth Plan-GROWTH OPTION-Direct Plan
• Escorts High Yield Equity Plan - Bonus Option-Direct Plan
• Escorts High Yield Equity Plan - Dividend Option-Direct Plan
• Escorts High Yield Equity Plan - Growth Option-Direct Plan
• Escorts Infrastructure Fund - Dividend Option-Direct Plan
• Escorts Infrastructure Fund - Growth Option-Direct Plan
• Escorts Leading Sectors Fund - Dividend Option-Direct Plan
• Escorts Leading Sectors Fund - Growth Option-Direct Plan
• Escorts Opportunities Fund-Dividend Option-Direct Plan
• Escorts Opportunities Fund-Growth Option-Direct Plan
• Escorts Power & Energy Fund - Dividend Option-Direct Plan
• Escorts Power & Energy Fund - Growth Option-Direct Plan
• Escorts Balanced Fund-Dividend Option-Direct Plan
• Escorts Balanced Fund-Growth Option-Direct Plan
• Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan
• Escorts Gilt Plan-GROWTH OPTION-Direct Plan
• Escorts Tax Plan-Dividend Option-Direct Plan
• Escorts Tax Plan-Growth Option-Direct Plan
• Escorts Short Term Debt Fund-Dividend Option-Direct Plan
• Escorts Short Term Debt Fund-Growth Option-Direct Plan

Escorts Income Bond-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 31.9946 Repurchase Price 31.8346 Sale Price 31.9946 Date 07-Jan-2013

Escorts Income Bond-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 34.1098 Repurchase Price 33.9393 Sale Price 34.1098 Date 07-Jan-2013

Escorts Income Plan-Bonus Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 20.0062 Repurchase Price 19.9062 Sale Price 20.0062 Date 07-Jan-2013

Escorts Income Plan-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 11.6906 Repurchase Price 11.6321 Sale Price 11.6906 Date 07-Jan-2013

Escorts Income Plan-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Income NAV 37.9938 Repurchase Price 37.8038 Sale Price 37.9938 Date 07-Jan-2013

Escorts Growth Plan-DIVIDEND OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 11.4466 Repurchase Price 11.3321 Sale Price 11.4466 Date 07-Jan-2013

Escorts Growth Plan-GROWTH OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 73.8977 Repurchase Price 73.1587 Sale Price 73.8977 Date 07-Jan-2013

Escorts High Yield Equity Plan - Bonus Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 14.577 Repurchase Price 14.4312 Sale Price 14.577 Date 07-Jan-2013

Escorts High Yield Equity Plan - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 11.2202 Repurchase Price 11.108 Sale Price 11.2202 Date 07-Jan-2013

Escorts High Yield Equity Plan - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 14.5318 Repurchase Price 14.3865 Sale Price 14.5318 Date 07-Jan-2013

Escorts Infrastructure Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 5.277 Repurchase Price 5.2242 Sale Price 5.277 Date 07-Jan-2013

Escorts Infrastructure Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 5.274 Repurchase Price 5.2213 Sale Price 5.274 Date 07-Jan-2013

Escorts Leading Sectors Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 12.6075 Repurchase Price 12.4814 Sale Price 12.6075 Date 07-Jan-2013

Escorts Leading Sectors Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 12.6087 Repurchase Price 12.4826 Sale Price 12.6087 Date 07-Jan-2013

Escorts Opportunities Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 10.8346 Repurchase Price 10.7263 Sale Price 10.8346 Date 07-Jan-2013

Escorts Opportunities Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 30.6076 Repurchase Price 30.3015 Sale Price 30.6076 Date 07-Jan-2013

Escorts Power & Energy Fund - Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 8.5365 Repurchase Price 8.4511 Sale Price 8.5365 Date 07-Jan-2013

Escorts Power & Energy Fund - Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Growth NAV 11.9166 Repurchase Price 11.7974 Sale Price 11.9166 Date 07-Jan-2013

Escorts Balanced Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Balanced NAV 11.9067 Repurchase Price 11.7876 Sale Price 11.9067 Date 07-Jan-2013

Escorts Balanced Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Balanced NAV 63.5005 Repurchase Price 62.8655 Sale Price 63.5005 Date 07-Jan-2013

Escorts Gilt Plan-DIVIDEND OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Gilt NAV 22.3809 Repurchase Price 22.269 Sale Price 22.3809 Date 07-Jan-2013

Escorts Gilt Plan-GROWTH OPTION-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Gilt NAV 24.4334 Repurchase Price 24.3112 Sale Price 24.4334 Date 07-Jan-2013

Escorts Tax Plan-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category ELSS NAV 8.418 Repurchase Price 8.418 Sale Price 8.418 Date 07-Jan-2013

Escorts Tax Plan-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category ELSS NAV 39.1519 Repurchase Price 39.1519 Sale Price 39.1519 Date 07-Jan-2013

Escorts Short Term Debt Fund-Dividend Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Floating Rate NAV 12.6075 Repurchase Price 12.6075 Sale Price 12.6075 Date 07-Jan-2013

Escorts Short Term Debt Fund-Growth Option-Direct Plan Posted: 06 Jan 2013 04:00 PM PST Category Floating Rate NAV 17.3452 Repurchase Price 17.3452 Sale Price 17.3452 Date 07-Jan-2013

You are subscribed to email updates from List of Schemes with NAV's for Escorts Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610