02 April 2008

Escorts Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Escorts Balance Fund Div

12.4804

12.4469

-0.27

31-Mar-08

Escorts Balance Fund G

55.8235

55.7145

-0.2

31-Mar-08

Escorts Floating Rate Fund - Div

11.5371

11.5456

0.07

31-Mar-08

Escorts Floating Rate Fund - Gr

11.5371

11.5456

0.07

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.3602

-0.09

31-Mar-08

Escorts Gilt Plan Div - B

14.2692

14.296

0.19

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.6422

0.01

31-Mar-08

Escorts Gilt Plan Gr - B

15.5931

15.6224

0.19

31-Mar-08

Escorts Growth Plan - D

13.7981

13.7563

-0.3

31-Mar-08

Escorts Growth Plan G

71.8803

71.7004

-0.25

31-Mar-08

Escorts High Yield Equity Plan - Bonus Option

11.5096

11.666

1.36

31-Mar-08

Escorts High Yield Equity Plan - Div

10.1172

10.2546

1.36

31-Mar-08

Escorts High Yield Equity Plan - Gr

11.5074

11.6638

1.36

31-Mar-08

Escorts Income Bond Div

19.5756

19.5737

-0.01

31-Mar-08

Escorts Income Bond Gr

23.1905

23.1881

-0.01

31-Mar-08

Escorts Income Plan Bonus

12.9364

12.9241

-0.1

31-Mar-08

Escorts Income Plan Div - B

10.4675

10.4575

-0.1

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

31-Mar-08

Escorts Income Plan Gr - B

24.5659

24.5425

-0.1

31-Mar-08

Escorts Infrastructure Fund - Div

10.5239

10.5253

0.01

31-Mar-08

Escorts Infrastructure Fund - Gr

10.5178

10.5192

0.01

31-Mar-08

Escorts Liquid Plan - Daily Div

11.8636

11.8757

0.1

31-Mar-08

Escorts Liquid Plan - Growth

11.8636

11.8757

0.1

31-Mar-08

Escorts Liquid Plan - M - Div

11.8636

11.8757

0.1

31-Mar-08

Escorts Liquid Plan - W - Div

11.8636

11.8757

0.1

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.1167

0.09

31-Mar-08

Escorts Opportunities Fund-Div - B

13.4928

13.5547

0.46

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.1914

0.09

31-Mar-08

Escorts Opportunities Fund-Gr - B

28.4767

28.6076

0.46

31-Mar-08

Escorts Tax Plan Div

12.6706

12.6064

-0.51

31-Mar-08

Escorts Tax Plan Gr

53.9601

53.7049

-0.47

 

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