Escorts Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Escorts Balance Fund Div

12.4591

12.42

-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

11.553

0.01

4-Apr-08

Escorts Floating Rate Fund - Gr

11.5516

11.553

0.01

18-Feb-08

Escorts Gilt Plan Div - A

14.373

14.36

-0.09

4-Apr-08

Escorts Gilt Plan Div - B

14.2747

14.259

-0.11

11-Mar-08

Escorts Gilt Plan Gr - A

15.641

15.642

0.01

4-Apr-08

Escorts Gilt Plan Gr - B

15.5991

15.582

-0.11

4-Apr-08

Escorts Growth Plan - D

13.734

13.743

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

11.693

0.32

4-Apr-08

Escorts High Yield Equity Plan - Div

10.2458

10.279

0.32

4-Apr-08

Escorts High Yield Equity Plan - Gr

11.6537

11.691

0.32

4-Apr-08

Escorts Income Bond Div

19.5836

19.586

0.01

4-Apr-08

Escorts Income Bond Gr

23.1999

23.203

0.01

4-Apr-08

Escorts Income Plan Bonus

12.9319

12.905

-0.21

4-Apr-08

Escorts Income Plan Div - B

10.4639

10.442

-0.21

18-Feb-08

Escorts Income Plan Div -A

10.5038

10.491

-0.12

18-Feb-08

Escorts Income Plan Gr - A

24.4867

24.457

-0.12

4-Apr-08

Escorts Income Plan Gr - B

24.5573

24.505

-0.21

4-Apr-08

Escorts Infrastructure Fund - Div

10.5057

10.471

-0.33

4-Apr-08

Escorts Infrastructure Fund - Gr

10.4996

10.465

-0.33

4-Apr-08

Escorts Liquid Plan - Daily Div

11.8867

11.889

0.02

4-Apr-08

Escorts Liquid Plan - Growth

11.8867

11.889

0.02

4-Apr-08

Escorts Liquid Plan - M - Div

11.8867

11.889

0.02

4-Apr-08

Escorts Liquid Plan - W - Div

11.8867

11.889

0.02

18-Feb-08

Escorts Opportunities Fund-Div - A

15.1032

15.117

0.09

4-Apr-08

Escorts Opportunities Fund-Div - B

13.5041

13.468

-0.27

18-Feb-08

Escorts Opportunities Fund-Gr - A

31.1636

31.191

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

12.553

-0.31

4-Apr-08

Escorts Tax Plan Gr

53.6434

53.48

-0.31

 

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

MF performance - Full Report here

 

ULIPs Performance Report as on 31st March 2008 – Investorline Services

 

ULIPs Report - Full Report here

 

Invest in Mutual Fund – Online     Invest in Mutual Fund - Offline

Email us at – indiainsured@aol.com

 

For the Latest Mutual funds NAV visit- Mutual Funds NAV

To invest in Mutual Funds Visit us at – Investorline Services

To understand the basics of financial markets visit –Knowledge Center

To participate in the Contest click here

 

Some of our most popular pages –

 

Investorline

 

Knowledge Center

 

India Insured- Life Insurance

 

Comments