| 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 | 19.4282 | 19.4282 | 19.4282 | 26-Sep-2008 |
| Escorts Income Bond-Growth | 23.0187 | 23.0187 | 23.0187 | 26-Sep-2008 |
| Escorts Income Plan-Bonus | 13.3978 | 13.3978 | 13.3978 | 26-Sep-2008 |
| Escorts Income Plan-Dividend | 10.6016 | 10.6016 | 10.6016 | 26-Sep-2008 |
| Escorts Income Plan-Growth | 25.4433 | 25.4433 | 25.4433 | 26-Sep-2008 |
| Open Ended Schemes (Growth) | |
| Escorts Growth Plan-DIVIDEND OPTION | 9.6923 | 9.6923 | 9.9104 | 26-Sep-2008 |
| Escorts Growth Plan-GROWTH OPTION | 50.5194 | 50.5194 | 51.6561 | 26-Sep-2008 |
| Escorts High Yield Equity Plan - Bonus Option | 9.2962 | 9.2962 | 9.5054 | 26-Sep-2008 |
| Escorts High Yield Equity Plan - Dividend Option | 8.1726 | 8.1726 | 8.3565 | 26-Sep-2008 |
| Escorts High Yield Equity Plan - Growth Option | 9.2945 | 9.2945 | 9.5036 | 26-Sep-2008 |
| Escorts Leading Sectors Fund - Dividend Option | 8.7367 | 8.7367 | 8.7367 | 26-Sep-2008 |
| Escorts Leading Sectors Fund - Growth Option | 8.7367 | 8.7367 | 8.7367 | 26-Sep-2008 |
| Escorts Opportunities Fund-Dividend | 10.5888 | 10.5888 | 10.5888 | 26-Sep-2008 |
| Escorts Opportunities Fund-Growth | 24.1755 | 24.1755 | 24.1755 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Escorts Balanced Fund-Dividend Option | 9.9190 | 9.9190 | 10.1422 | 26-Sep-2008 |
| Escorts Balanced Fund-Growth Option | 44.4085 | 44.4085 | 45.4077 | 26-Sep-2008 |
| Open Ended Schemes (Liquid) | |
| Escorts Liquid Plan-Daily Dividend Option | 12.4139 | 12.4139 | 12.4139 | 26-Sep-2008 |
| Escorts Liquid Plan-Growth Option | 12.4139 | 12.4139 | 12.4139 | 26-Sep-2008 |
| Escorts Liquid Plan-Monthly Dividend Option | 12.1383 | 12.1383 | 12.1383 | 26-Sep-2008 |
| Escorts Liquid Plan-Weekly Dividend Option | 12.0082 | 12.0082 | 12.0082 | 26-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 | 15.4677 | 15.4677 | 15.4677 | 26-Sep-2008 |
| Escorts Gilt Plan-GROWTH OPTION | 16.9433 | 16.9433 | 16.9433 | 26-Sep-2008 |
| Open Ended Schemes (ELSS) | |
| Escorts Tax Plan-Dividend | 9.4791 | 9.4791 | 9.6924 | 26-Sep-2008 |
| Escorts Tax Plan-Growth | 40.3796 | 40.3796 | 41.2881 | 26-Sep-2008 |
| Open Ended Schemes (Floating Rate) | |
| Escorts Floating Rate Fund-Dividend Option | 12.0527 | 12.0527 | 12.0527 | 26-Sep-2008 |
| Escorts Floating Rate Fund-Growth Option | 12.0527 | 12.0527 | 12.0527 | 26-Sep-2008 |
| Close Ended Schemes (Income) | |
| Escorts Fixed Maturity Plan - Dividend Option | 10.1928 | 10.1928 | 10.1928 | 26-Sep-2008 |
| Escorts Fixed Maturity Plan - Growth Option | 10.1928 | 10.1928 | 10.1928 | 26-Sep-2008 |
| Escorts Fixed Maturity Plan - Institutional Dividend | 10.1938 | 10.1938 | 10.1938 | 26-Sep-2008 |
| Escorts Fixed Maturity Plan - Institutional Growth | 10.1938 | 10.1938 | 10.1938 | 26-Sep-2008 |
| Close Ended Schemes (Growth) | |
| Escorts Infrastructure Fund - Dividend | 7.3790 | 6.9013 | 7.3790 | 26-Sep-2008 |
| Escorts Infrastructure Fund - Growth Option | 7.3748 | 6.8971 | 7.3748 | 26-Sep-2008 |
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