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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