Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 17/11/201719.353619.160119.35360.6
ESCORTS BALANCED (G) Open Ended 17/11/2017129.7320128.4347129.73200.6
ESCORTS BALANCED DP (D) Open Ended 17/11/201719.534219.338919.53420.6
ESCORTS BALANCED DP (G) Open Ended 17/11/2017130.2732128.9705130.27320.6
ESCORTS GILT (D) Open Ended 17/11/201731.725231.725231.72520.07
ESCORTS GILT (G) Open Ended 17/11/201734.657334.657334.65730.07
ESCORTS GILT DP (D) Open Ended 17/11/201731.725231.725231.72520.07
ESCORTS GILT DP (G) Open Ended 17/11/201734.657334.657334.65730.07
ESCORTS GROWTH DP (D) Open Ended 17/11/201721.326121.112821.32610.61
ESCORTS GROWTH DP (G) Open Ended 17/11/2017172.9090171.1799172.90900.61
ESCORTS GROWTH PLAN (D) Open Ended 17/11/201721.126320.915021.12630.61
ESCORTS GROWTH PLAN (G) Open Ended 17/11/2017172.1246170.4034172.12460.61
ESCORTS HIGHYIELD DP (B) Open Ended 17/11/201738.068837.688138.06880.25
ESCORTS HIGHYIELD DP (D) Open Ended 17/11/201719.455319.260719.45530.25
ESCORTS HIGHYIELD DP (G) Open Ended 17/11/201738.413638.029538.41360.25
ESCORTS HIGHYIELDEQU (B) Open Ended 17/11/201738.068837.688138.06880.25
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