Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 25/07/201718.632218.445918.63220.23
ESCORTS BALANCED (G) Open Ended 25/07/2017124.8958123.6468124.89580.23
ESCORTS BALANCED DP (D) Open Ended 25/07/201718.806018.617918.80600.23
ESCORTS BALANCED DP (G) Open Ended 25/07/2017125.3928124.1389125.39280.23
ESCORTS GILT (D) Open Ended 25/07/201732.040732.040732.0407-0.2
ESCORTS GILT (G) Open Ended 25/07/201735.002035.002035.0020-0.2
ESCORTS GILT DP (D) Open Ended 25/07/201732.040732.040732.0407-0.2
ESCORTS GILT DP (G) Open Ended 25/07/201735.002035.002035.0020-0.2
ESCORTS GROWTH DP (D) Open Ended 25/07/201719.634819.438519.63480.39
ESCORTS GROWTH DP (G) Open Ended 25/07/2017159.1953157.6033159.19530.39
ESCORTS GROWTH PLAN (D) Open Ended 25/07/201719.450619.256119.45060.39
ESCORTS GROWTH PLAN (G) Open Ended 25/07/2017158.4850156.9002158.48500.39
ESCORTS HIGHYIELD DP (B) Open Ended 25/07/201736.233535.871236.2335-0.32
ESCORTS HIGHYIELD DP (D) Open Ended 25/07/201718.958218.768618.9582-0.32
ESCORTS HIGHYIELD DP (G) Open Ended 25/07/201736.559236.193636.5592-0.32
ESCORTS HIGHYIELDEQU (B) Open Ended 25/07/201736.233535.871236.2335-0.32
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