03 April 2008

Escorts Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Escorts Balance Fund Div

12.447

12.46

0.11

1-Apr-08

Escorts Balance Fund G

55.715

55.774

0.11

1-Apr-08

Escorts Floating Rate Fund - Div

11.546

11.549

0.03

1-Apr-08

Escorts Floating Rate Fund - Gr

11.546

11.549

0.03

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.36

-0.09

1-Apr-08

Escorts Gilt Plan Div - B

14.296

14.299

0.02

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.642

0.01

1-Apr-08

Escorts Gilt Plan Gr - B

15.622

15.625

0.02

1-Apr-08

Escorts Growth Plan - D

13.756

13.808

0.38

1-Apr-08

Escorts Growth Plan G

71.7

71.97

0.38

1-Apr-08

Escorts High Yield Equity Plan - Bonus Option

11.666

11.678

0.1

1-Apr-08

Escorts High Yield Equity Plan - Div

10.255

10.265

0.11

1-Apr-08

Escorts High Yield Equity Plan - Gr

11.664

11.676

0.1

1-Apr-08

Escorts Income Bond Div

19.574

19.576

0.01

1-Apr-08

Escorts Income Bond Gr

23.188

23.191

0.01

1-Apr-08

Escorts Income Plan Bonus

12.924

12.927

0.02

1-Apr-08

Escorts Income Plan Div - B

10.458

10.46

0.02

18-Feb-08

Escorts Income Plan Div -A

10.504

10.491

-0.12

18-Feb-08

Escorts Income Plan Gr - A

24.487

24.457

-0.12

1-Apr-08

Escorts Income Plan Gr - B

24.543

24.548

0.02

1-Apr-08

Escorts Infrastructure Fund - Div

10.525

10.517

-0.08

1-Apr-08

Escorts Infrastructure Fund - Gr

10.519

10.511

-0.08

1-Apr-08

Escorts Liquid Plan - Daily Div

11.876

11.879

0.03

1-Apr-08

Escorts Liquid Plan - Growth

11.876

11.879

0.03

1-Apr-08

Escorts Liquid Plan - M - Div

11.876

11.879

0.03

1-Apr-08

Escorts Liquid Plan - W - Div

11.876

11.879

0.03

18-Feb-08

Escorts Opportunities Fund-Div - A

15.103

15.117

0.09

1-Apr-08

Escorts Opportunities Fund-Div - B

13.555

13.478

-0.57

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.164

31.191

0.09

1-Apr-08

Escorts Opportunities Fund-Gr - B

28.608

28.445

-0.57

1-Apr-08

Escorts Tax Plan Div

12.606

12.62

0.11

1-Apr-08

Escorts Tax Plan Gr

53.705

53.762

0.11

 

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