Latest NAVs

You can view NAVs list and filter it.
Select Fund  
Select Type  
 
 
Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 25/04/201717.223117.050917.22310.39
ESCORTS BALANCED (G) Open Ended 25/04/2017115.4507114.2962115.45070.39
ESCORTS BALANCED DP (D) Open Ended 25/04/201717.382617.208817.38260.39
ESCORTS BALANCED DP (G) Open Ended 25/04/2017115.9106114.7515115.91060.39
ESCORTS GILT (D) Open Ended 25/04/201730.957930.957930.95790.07
ESCORTS GILT (G) Open Ended 25/04/201733.819133.819133.81910.07
ESCORTS GILT DP (D) Open Ended 25/04/201730.957930.957930.95790.07
ESCORTS GILT DP (G) Open Ended 25/04/201733.819133.819133.81910.07
ESCORTS GROWTH DP (D) Open Ended 25/04/201718.887718.698818.88770.16
ESCORTS GROWTH DP (G) Open Ended 25/04/2017153.1386151.6072153.13860.16
ESCORTS GROWTH PLAN (D) Open Ended 25/04/201718.710518.523418.71050.16
ESCORTS GROWTH PLAN (G) Open Ended 25/04/2017152.4748150.9501152.47480.16
ESCORTS HIGHYIELD DP (B) Open Ended 25/04/201736.108235.747136.10820.6
ESCORTS HIGHYIELD DP (D) Open Ended 25/04/201719.345519.152019.34550.6
ESCORTS HIGHYIELD DP (G) Open Ended 25/04/201736.445236.080736.44520.6
ESCORTS HIGHYIELDEQU (B) Open Ended 25/04/201736.108235.747136.10820.6
1234