Escorts Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Escorts Balance Fund Div

12.5772

12.6721

0.75

17-Apr-08

Escorts Balance Fund G

56.2985

56.7232

0.75

17-Apr-08

Escorts Floating Rate Fund - Div

11.5735

11.5756

0.02

17-Apr-08

Escorts Floating Rate Fund - Gr

11.5735

11.5756

0.02

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.3602

-0.09

17-Apr-08

Escorts Gilt Plan Div - B

14.091

14.0728

-0.13

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.6422

0.01

17-Apr-08

Escorts Gilt Plan Gr - B

15.3983

15.3784

-0.13

17-Apr-08

Escorts Growth Plan - D

13.8616

13.9986

0.99

17-Apr-08

Escorts Growth Plan G

72.2524

72.9665

0.99

17-Apr-08

Escorts High Yield Equity Plan - Bonus Option

11.8822

11.9939

0.94

17-Apr-08

Escorts High Yield Equity Plan - Div

10.4447

10.5429

0.94

17-Apr-08

Escorts High Yield Equity Plan - Gr

11.88

11.9917

0.94

17-Apr-08

Escorts Income Bond Div

19.617

19.6204

0.02

17-Apr-08

Escorts Income Bond Gr

23.2395

23.2435

0.02

17-Apr-08

Escorts Income Plan Bonus

12.9018

12.904

0.02

17-Apr-08

Escorts Income Plan Div - B

10.4045

10.4063

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

17-Apr-08

Escorts Income Plan Gr - B

24.5001

24.5043

0.02

17-Apr-08

Escorts Infrastructure Fund - Div

10.5512

10.6193

0.65

17-Apr-08

Escorts Infrastructure Fund - Gr

10.5451

10.6132

0.65

17-Apr-08

Escorts Liquid Plan - Daily Div

11.9218

11.9246

0.02

17-Apr-08

Escorts Liquid Plan - Growth

11.9218

11.9246

0.02

17-Apr-08

Escorts Liquid Plan - M - Div

11.9218

11.9246

0.02

17-Apr-08

Escorts Liquid Plan - W - Div

11.9218

11.9246

0.02

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.1167

0.09

17-Apr-08

Escorts Opportunities Fund-Div - B

13.4097

13.3772

-0.24

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.1914

0.09

17-Apr-08

Escorts Opportunities Fund-Gr - B

28.6385

28.5691

-0.24

17-Apr-08

Escorts Tax Plan Div

12.6678

12.7712

0.82

17-Apr-08

Escorts Tax Plan Gr

53.9693

54.41

0.82

 

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