Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 24/03/201716.764416.596816.7644-0.35
ESCORTS BALANCED (G) Open Ended 24/03/2017112.3758111.2520112.3758-0.35
ESCORTS BALANCED DP (D) Open Ended 24/03/201716.919716.750516.9197-0.35
ESCORTS BALANCED DP (G) Open Ended 24/03/2017112.8235111.6953112.8235-0.35
ESCORTS GILT (D) Open Ended 24/03/201730.838730.684530.83870.04
ESCORTS GILT (G) Open Ended 24/03/201733.688533.520133.68850.04
ESCORTS GILT DP (D) Open Ended 24/03/201730.838730.684530.83870.04
ESCORTS GILT DP (G) Open Ended 24/03/201733.688533.520133.68850.04
ESCORTS GROWTH DP (D) Open Ended 24/03/201717.885017.706217.88500.1
ESCORTS GROWTH DP (G) Open Ended 24/03/2017145.0091143.5590145.00910.1
ESCORTS GROWTH PLAN (D) Open Ended 24/03/201717.717317.540117.71730.1
ESCORTS GROWTH PLAN (G) Open Ended 24/03/2017144.3806142.9368144.38060.1
ESCORTS HIGHYIELD DP (B) Open Ended 24/03/201734.034833.694534.03480.2
ESCORTS HIGHYIELD DP (D) Open Ended 24/03/201718.679018.492218.67900.2
ESCORTS HIGHYIELD DP (G) Open Ended 24/03/201734.348634.005134.34860.2
ESCORTS HIGHYIELDEQU (B) Open Ended 24/03/201734.034833.694534.03480.2
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