05 April 2008

Escorts Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Escorts Balance Fund Div

12.4824

12.4591

-0.19

3-Apr-08

Escorts Balance Fund G

55.8741

55.7696

-0.19

3-Apr-08

Escorts Floating Rate Fund - Div

11.55

11.5516

0.01

3-Apr-08

Escorts Floating Rate Fund - Gr

11.55

11.5516

0.01

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.3602

-0.09

3-Apr-08

Escorts Gilt Plan Div - B

14.3014

14.2747

-0.19

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.6422

0.01

3-Apr-08

Escorts Gilt Plan Gr - B

15.6282

15.5991

-0.19

3-Apr-08

Escorts Growth Plan - D

13.7819

13.734

-0.35

3-Apr-08

Escorts Growth Plan G

71.8346

71.5846

-0.35

3-Apr-08

Escorts High Yield Equity Plan - Bonus Option

11.6914

11.6559

-0.3

3-Apr-08

Escorts High Yield Equity Plan - Div

10.277

10.2458

-0.3

3-Apr-08

Escorts High Yield Equity Plan - Gr

11.6892

11.6537

-0.3

3-Apr-08

Escorts Income Bond Div

19.5797

19.5836

0.02

3-Apr-08

Escorts Income Bond Gr

23.1953

23.1999

0.02

3-Apr-08

Escorts Income Plan Bonus

12.9296

12.9319

0.02

3-Apr-08

Escorts Income Plan Div - B

10.462

10.4639

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

3-Apr-08

Escorts Income Plan Gr - B

24.5529

24.5573

0.02

3-Apr-08

Escorts Infrastructure Fund - Div

10.5263

10.5057

-0.2

3-Apr-08

Escorts Infrastructure Fund - Gr

10.5202

10.4996

-0.2

3-Apr-08

Escorts Liquid Plan - Daily Div

11.8833

11.8867

0.03

3-Apr-08

Escorts Liquid Plan - Growth

11.8833

11.8867

0.03

3-Apr-08

Escorts Liquid Plan - M - Div

11.8833

11.8867

0.03

3-Apr-08

Escorts Liquid Plan - W - Div

11.8833

11.8867

0.03

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.1167

0.09

3-Apr-08

Escorts Opportunities Fund-Div - B

13.5364

13.5041

-0.24

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.1914

0.09

3-Apr-08

Escorts Opportunities Fund-Gr - B

28.5689

28.5007

-0.24

3-Apr-08

Escorts Tax Plan Div

12.6167

12.5918

-0.2

3-Apr-08

Escorts Tax Plan Gr

53.7494

53.6434

-0.2

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