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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