06 April 2008

Escorts Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Escorts Balance Fund Div

12.4591

12.4199

-0.31

4-Apr-08

Escorts Balance Fund G

55.7696

55.594

-0.31

4-Apr-08

Escorts Floating Rate Fund - Div

11.5516

11.5531

0.01

4-Apr-08

Escorts Floating Rate Fund - Gr

11.5516

11.5531

0.01

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.3602

-0.09

4-Apr-08

Escorts Gilt Plan Div - B

14.2747

14.2589

-0.11

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.6422

0.01

4-Apr-08

Escorts Gilt Plan Gr - B

15.5991

15.5818

-0.11

4-Apr-08

Escorts Growth Plan - D

13.734

13.7429

0.06

4-Apr-08

Escorts Growth Plan G

71.5846

71.631

0.06

4-Apr-08

Escorts High Yield Equity Plan - Bonus Option

11.6559

11.6934

0.32

4-Apr-08

Escorts High Yield Equity Plan - Div

10.2458

10.2788

0.32

4-Apr-08

Escorts High Yield Equity Plan - Gr

11.6537

11.6912

0.32

4-Apr-08

Escorts Income Bond Div

19.5836

19.5862

0.01

4-Apr-08

Escorts Income Bond Gr

23.1999

23.2029

0.01

4-Apr-08

Escorts Income Plan Bonus

12.9319

12.9046

-0.21

4-Apr-08

Escorts Income Plan Div - B

10.4639

10.4417

-0.21

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

4-Apr-08

Escorts Income Plan Gr - B

24.5573

24.5054

-0.21

4-Apr-08

Escorts Infrastructure Fund - Div

10.5057

10.4707

-0.33

4-Apr-08

Escorts Infrastructure Fund - Gr

10.4996

10.4647

-0.33

4-Apr-08

Escorts Liquid Plan - Daily Div

11.8867

11.8885

0.02

4-Apr-08

Escorts Liquid Plan - Growth

11.8867

11.8885

0.02

4-Apr-08

Escorts Liquid Plan - M - Div

11.8867

11.8885

0.02

4-Apr-08

Escorts Liquid Plan - W - Div

11.8867

11.8885

0.02

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.1167

0.09

4-Apr-08

Escorts Opportunities Fund-Div - B

13.5041

13.4678

-0.27

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.1914

0.09

4-Apr-08

Escorts Opportunities Fund-Gr - B

28.5007

28.424

-0.27

4-Apr-08

Escorts Tax Plan Div

12.5918

12.5533

-0.31

4-Apr-08

Escorts Tax Plan Gr

53.6434

53.4795

-0.31

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

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