| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Escorts Mutual Fund |
| Open Ended Schemes (Income) |  |
| Escorts Income Bond-Dividend | 19.4539 | 19.4539 | 19.4539 | 12-Sep-2008 |
| Escorts Income Bond-Growth | 23.0491 | 23.0491 | 23.0491 | 12-Sep-2008 |
| Escorts Income Plan-Bonus | 13.3612 | 13.3612 | 13.3612 | 12-Sep-2008 |
| Escorts Income Plan-Dividend | 10.6126 | 10.6126 | 10.6126 | 12-Sep-2008 |
| Escorts Income Plan-Growth | 25.3735 | 25.3735 | 25.3735 | 12-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Escorts Growth Plan-DIVIDEND OPTION | 10.7713 | 10.7713 | 11.0137 | 12-Sep-2008 |
| Escorts Growth Plan-GROWTH OPTION | 56.1437 | 56.1437 | 57.4069 | 12-Sep-2008 |
| Escorts High Yield Equity Plan - Bonus Option | 9.7392 | 9.7392 | 9.9583 | 12-Sep-2008 |
| Escorts High Yield Equity Plan - Dividend Option | 8.5621 | 8.5621 | 8.7547 | 12-Sep-2008 |
| Escorts High Yield Equity Plan - Growth Option | 9.7374 | 9.7374 | 9.9565 | 12-Sep-2008 |
| Escorts Leading Sectors Fund - Dividend Option | 9.6102 | 9.6102 | 9.6102 | 12-Sep-2008 |
| Escorts Leading Sectors Fund - Growth Option | 9.6102 | 9.6102 | 9.6102 | 12-Sep-2008 |
| Escorts Opportunities Fund-Dividend | 11.4007 | 11.4007 | 11.4007 | 12-Sep-2008 |
| Escorts Opportunities Fund-Growth | 25.6525 | 25.6525 | 25.6525 | 12-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Escorts Balanced Fund-Dividend Option | 10.4898 | 10.4898 | 10.7258 | 12-Sep-2008 |
| Escorts Balanced Fund-Growth Option | 46.9549 | 46.9549 | 48.0114 | 12-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Escorts Liquid Plan-Daily Dividend Option | 12.3697 | 12.3697 | 12.3697 | 12-Sep-2008 |
| Escorts Liquid Plan-Growth Option | 12.3697 | 12.3697 | 12.3697 | 12-Sep-2008 |
| Escorts Liquid Plan-Monthly Dividend Option | 12.0950 | 12.0950 | 12.0950 | 12-Sep-2008 |
| Escorts Liquid Plan-Weekly Dividend Option | 11.9954 | 11.9954 | 11.9954 | 12-Sep-2008 |
| Open Ended Schemes (Money Market) | |
| Escorts Mutual Fund Unclaimed Dundee Balanced Fund | 8.8714 | 8.8714 | 8.8714 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend | 10.6239 | 10.6239 | 10.6239 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation | 15.2586 | 15.2586 | 15.2586 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend | 10.2768 | 10.2768 | 10.2768 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend | 10.1601 | 10.1601 | 10.1601 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend | 10.2554 | 10.2554 | 10.2554 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation | 23.7784 | 23.7784 | 23.7784 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend | 17.1139 | 17.1139 | 17.1139 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 10.6356 | 10.6356 | 10.6356 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation | 13.4351 | 13.4351 | 13.4351 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend | 10.2883 | 10.2883 | 10.2883 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend | 10.1393 | 10.1393 | 10.1393 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend | 10.2670 | 10.2670 | 10.2670 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend | 13.8549 | 13.8549 | 13.8549 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation | 20.9266 | 20.9266 | 20.9266 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend | 13.0767 | 13.0767 | 13.0767 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend | 12.7877 | 12.7877 | 12.7877 | 2-Jul-2008 |
| Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund | 10.7382 | 10.7382 | 10.7382 | 2-Jul-2008 |
| Open Ended Schemes (Gilt) | |
| Escorts Gilt Plan-DIVIDEND OPTION | 15.4689 | 15.4689 | 15.4689 | 12-Sep-2008 |
| Escorts Gilt Plan-GROWTH OPTION | 16.9507 | 16.9507 | 16.9507 | 12-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Escorts Tax Plan-Dividend | 10.2069 | 10.2069 | 10.4366 | 12-Sep-2008 |
| Escorts Tax Plan-Growth | 43.4812 | 43.4812 | 44.4595 | 12-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Escorts Floating Rate Fund-Dividend Option | 12.0206 | 12.0206 | 12.0206 | 12-Sep-2008 |
| Escorts Floating Rate Fund-Growth Option | 12.0206 | 12.0206 | 12.0206 | 12-Sep-2008 |
| Close Ended Schemes (Income) | |
| Escorts Fixed Maturity Plan - Dividend Option | 10.1595 | 10.1595 | 10.1595 | 12-Sep-2008 |
| Escorts Fixed Maturity Plan - Growth Option | 10.1595 | 10.1595 | 10.1595 | 12-Sep-2008 |
| Escorts Fixed Maturity Plan - Institutional Dividend | 10.1608 | 10.1608 | 10.1608 | 12-Sep-2008 |
| Escorts Fixed Maturity Plan - Institutional Growth | 10.1608 | 10.1608 | 10.1608 | 12-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Escorts Infrastructure Fund - Dividend | 7.8871 | 7.4048 | 7.8871 | 12-Sep-2008 |
| Escorts Infrastructure Fund - Growth Option | 7.8826 | 7.4003 | 7.8826 | 12-Sep-2008 |
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