04 May 2008

Escorts Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Escorts Balance Fund Div

12.966

13.0379

0.55

2-May-08

Escorts Balance Fund G

58.0386

58.3605

0.55

2-May-08

Escorts Floating Rate Fund - Div

11.5982

11.6025

0.04

2-May-08

Escorts Floating Rate Fund - Gr

11.5982

11.6025

0.04

29-Apr-08

Escorts Gilt Plan Div - A

14.0976

14.1237

0.19

2-May-08

Escorts Gilt Plan Div - B

14.1176

14.1232

0.04

29-Apr-08

Escorts Gilt Plan Gr - A

15.4056

15.4341

0.18

2-May-08

Escorts Gilt Plan Gr - B

15.4274

15.4335

0.04

2-May-08

Escorts Growth Plan - D

14.3623

14.4566

0.66

2-May-08

Escorts Growth Plan G

74.8623

75.3541

0.66

2-May-08

Escorts High Yield Equity Plan - Bonus Option

12.2734

12.4186

1.18

2-May-08

Escorts High Yield Equity Plan - Div

10.7886

10.9163

1.18

2-May-08

Escorts High Yield Equity Plan - Gr

12.2711

12.4163

1.18

2-May-08

Escorts Income Bond Div

19.6677

19.7046

0.19

2-May-08

Escorts Income Bond Gr

23.2995

23.3433

0.19

2-May-08

Escorts Income Plan Bonus

13.01

13.0292

0.15

2-May-08

Escorts Income Plan Div - B

10.4918

10.5072

0.15

29-Apr-08

Escorts Income Plan Div -A

10.44

10.4939

0.52

29-Apr-08

Escorts Income Plan Gr - A

24.5838

24.7106

0.52

2-May-08

Escorts Income Plan Gr - B

24.7057

24.742

0.15

2-May-08

Escorts Infrastructure Fund - Div

10.935

11.17

2.15

2-May-08

Escorts Infrastructure Fund - Gr

10.9286

11.1635

2.15

2-May-08

Escorts Liquid Plan - Daily Div

11.9638

11.9702

0.05

2-May-08

Escorts Liquid Plan - Growth

11.9638

11.9702

0.05

2-May-08

Escorts Liquid Plan - M - Div

11.9638

11.9702

0.05

2-May-08

Escorts Liquid Plan - W - Div

11.9638

11.9702

0.05

29-Apr-08

Escorts Opportunities Fund-Div - A

13.5126

13.5122

0

2-May-08

Escorts Opportunities Fund-Div - B

13.5034

13.51

0.05

29-Apr-08

Escorts Opportunities Fund-Gr - A

28.8585

28.8577

0

2-May-08

Escorts Opportunities Fund-Gr - B

28.8389

28.8531

0.05

2-May-08

Escorts Tax Plan Div

13.0746

13.1283

0.41

2-May-08

Escorts Tax Plan Gr

55.7006

55.9294

0.41

 

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