Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 26/05/201717.479417.304617.47940.76
ESCORTS BALANCED (G) Open Ended 26/05/2017117.1688115.9971117.16880.76
ESCORTS BALANCED DP (D) Open Ended 26/05/201717.641417.465017.64140.76
ESCORTS BALANCED DP (G) Open Ended 26/05/2017117.6357116.4593117.63570.76
ESCORTS GILT (D) Open Ended 26/05/201731.322131.322131.32210.26
ESCORTS GILT (G) Open Ended 26/05/201734.217034.217034.21700.26
ESCORTS GILT DP (D) Open Ended 26/05/201731.322131.322131.32210.26
ESCORTS GILT DP (G) Open Ended 26/05/201734.217034.217034.21700.26
ESCORTS GROWTH DP (D) Open Ended 26/05/201718.855518.666918.85550.87
ESCORTS GROWTH DP (G) Open Ended 26/05/2017152.8778151.3490152.87780.87
ESCORTS GROWTH PLAN (D) Open Ended 26/05/201718.678718.491918.67870.87
ESCORTS GROWTH PLAN (G) Open Ended 26/05/2017152.1960150.6740152.19600.87
ESCORTS HIGHYIELD DP (B) Open Ended 26/05/201735.706635.349535.70661.15
ESCORTS HIGHYIELD DP (D) Open Ended 26/05/201719.130418.939119.13041.15
ESCORTS HIGHYIELD DP (G) Open Ended 26/05/201736.039535.679136.03951.15
ESCORTS HIGHYIELDEQU (B) Open Ended 26/05/201735.706635.349535.70661.15
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