04 April 2008

Escorts Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Escorts Balance Fund Div

12.4601

12.4824

0.18

2-Apr-08

Escorts Balance Fund G

55.7738

55.8741

0.18

2-Apr-08

Escorts Floating Rate Fund - Div

11.5485

11.55

0.01

2-Apr-08

Escorts Floating Rate Fund - Gr

11.5485

11.55

0.01

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.3602

-0.09

2-Apr-08

Escorts Gilt Plan Div - B

14.2987

14.3014

0.02

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.6422

0.01

2-Apr-08

Escorts Gilt Plan Gr - B

15.6253

15.6282

0.02

2-Apr-08

Escorts Growth Plan - D

13.8079

13.7819

-0.19

2-Apr-08

Escorts Growth Plan G

71.9695

71.8346

-0.19

2-Apr-08

Escorts High Yield Equity Plan - Bonus Option

11.6782

11.6914

0.11

2-Apr-08

Escorts High Yield Equity Plan - Div

10.2654

10.277

0.11

2-Apr-08

Escorts High Yield Equity Plan - Gr

11.676

11.6892

0.11

2-Apr-08

Escorts Income Bond Div

19.5757

19.5797

0.02

2-Apr-08

Escorts Income Bond Gr

23.1906

23.1953

0.02

2-Apr-08

Escorts Income Plan Bonus

12.9267

12.9296

0.02

2-Apr-08

Escorts Income Plan Div - B

10.4597

10.462

0.02

18-Feb-08

Escorts Income Plan Div -A

10.5038

10.4912

-0.12

18-Feb-08

Escorts Income Plan Gr - A

24.4867

24.4573

-0.12

2-Apr-08

Escorts Income Plan Gr - B

24.5475

24.5529

0.02

2-Apr-08

Escorts Infrastructure Fund - Div

10.5172

10.5263

0.09

2-Apr-08

Escorts Infrastructure Fund - Gr

10.5111

10.5202

0.09

2-Apr-08

Escorts Liquid Plan - Daily Div

11.8789

11.8833

0.04

2-Apr-08

Escorts Liquid Plan - Growth

11.8789

11.8833

0.04

2-Apr-08

Escorts Liquid Plan - M - Div

11.8789

11.8833

0.04

2-Apr-08

Escorts Liquid Plan - W - Div

11.8789

11.8833

0.04

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.1167

0.09

2-Apr-08

Escorts Opportunities Fund-Div - B

13.4779

13.5364

0.43

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.1914

0.09

2-Apr-08

Escorts Opportunities Fund-Gr - B

28.4453

28.5689

0.43

2-Apr-08

Escorts Tax Plan Div

12.6199

12.6167

-0.03

2-Apr-08

Escorts Tax Plan Gr

53.7624

53.7494

-0.02

 

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