Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 23/02/201718.135017.953718.1350-0.2
ESCORTS BALANCED (G) Open Ended 23/02/2017111.4687110.3540111.4687-0.2
ESCORTS BALANCED DP (D) Open Ended 23/02/201718.291018.108118.2910-0.2
ESCORTS BALANCED DP (G) Open Ended 23/02/2017111.9128110.7937111.9128-0.2
ESCORTS GILT (D) Open Ended 23/02/201730.551830.399030.55180.09
ESCORTS GILT (G) Open Ended 23/02/201733.375033.208133.37500.09
ESCORTS GILT DP (D) Open Ended 23/02/201730.551830.399030.55180.09
ESCORTS GILT DP (G) Open Ended 23/02/201733.375033.208133.37500.09
ESCORTS GROWTH DP (D) Open Ended 23/02/201718.876918.688118.87690.47
ESCORTS GROWTH DP (G) Open Ended 23/02/2017140.7192139.3120140.71920.47
ESCORTS GROWTH PLAN (D) Open Ended 23/02/201718.704518.517518.70450.47
ESCORTS GROWTH PLAN (G) Open Ended 23/02/2017140.1106138.7095140.11060.47
ESCORTS HIGHYIELD DP (B) Open Ended 23/02/201733.466633.131933.4666-0.15
ESCORTS HIGHYIELD DP (D) Open Ended 23/02/201718.367118.183418.3671-0.15
ESCORTS HIGHYIELD DP (G) Open Ended 23/02/201733.775133.437333.7751-0.15
ESCORTS HIGHYIELDEQU (B) Open Ended 23/02/201733.466633.131933.4666-0.15
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