Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 25/05/201817.502617.327617.50261.21
ESCORTS BALANCED (G) Open Ended 25/05/2018126.9212125.6520126.92121.21
ESCORTS BALANCED DP (D) Open Ended 25/05/201817.726317.549017.72631.21
ESCORTS BALANCED DP (G) Open Ended 25/05/2018127.8384126.5600127.83841.21
ESCORTS GILT (D) Open Ended 25/05/201831.441231.441231.44120.42
ESCORTS GILT (G) Open Ended 25/05/201834.346734.346734.34670.42
ESCORTS GILT DP (D) Open Ended 25/05/201831.441231.441231.44120.42
ESCORTS GILT DP (G) Open Ended 25/05/201834.346734.346734.34670.42
ESCORTS GROWTH DP (D) Open Ended 25/05/201820.407120.203020.40710.88
ESCORTS GROWTH DP (G) Open Ended 25/05/2018177.0687175.2980177.06870.88
ESCORTS GROWTH PLAN (D) Open Ended 25/05/201820.128119.926820.12810.88
ESCORTS GROWTH PLAN (G) Open Ended 25/05/2018175.8374174.0790175.83740.88
ESCORTS HIGHYIELD DP (B) Open Ended 25/05/201836.878836.510036.87880.81
ESCORTS HIGHYIELD DP (D) Open Ended 25/05/201818.039417.859018.03940.81
ESCORTS HIGHYIELD DP (G) Open Ended 25/05/201837.314636.941537.31460.81
ESCORTS HIGHYIELDEQU (B) Open Ended 25/05/201836.878836.510036.87880.81
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