Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 07/12/201617.601917.425917.6019-0.52
ESCORTS BALANCED (G) Open Ended 07/12/2016108.1859107.1040108.1859-0.52
ESCORTS BALANCED DP (D) Open Ended 07/12/201617.770617.592917.7706-0.52
ESCORTS BALANCED DP (G) Open Ended 07/12/2016108.6231107.5369108.6231-0.52
ESCORTS GILT (D) Open Ended 07/12/201631.131330.975631.1313-0.63
ESCORTS GILT (G) Open Ended 07/12/201634.008133.838134.0081-0.63
ESCORTS GILT DP (D) Open Ended 07/12/201631.131330.975631.1313-0.63
ESCORTS GILT DP (G) Open Ended 07/12/201634.008033.838034.0080-0.63
ESCORTS GROWTH DP (D) Open Ended 07/12/201617.585117.409217.5851-0.6
ESCORTS GROWTH DP (G) Open Ended 07/12/2016131.0846129.7738131.0846-0.6
ESCORTS GROWTH PLAN (D) Open Ended 07/12/201617.424517.250317.4245-0.6
ESCORTS GROWTH PLAN (G) Open Ended 07/12/2016130.5223129.2171130.5223-0.6
ESCORTS HIGHYIELD DP (B) Open Ended 07/12/201630.254829.952330.2548-0.02
ESCORTS HIGHYIELD DP (D) Open Ended 07/12/201617.056316.885717.0563-0.02
ESCORTS HIGHYIELD DP (G) Open Ended 07/12/201630.539730.234330.5397-0.02
ESCORTS HIGHYIELDEQU (B) Open Ended 07/12/201630.254829.952330.2548-0.02
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