Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 17/01/201820.465620.260920.46560.71
ESCORTS BALANCED (G) Open Ended 17/01/2018137.1861135.8142137.18610.71
ESCORTS BALANCED DP (D) Open Ended 17/01/201820.666720.460020.66670.71
ESCORTS BALANCED DP (G) Open Ended 17/01/2018137.8258136.4475137.82580.71
ESCORTS GILT (D) Open Ended 17/01/201831.773731.773731.77370.6
ESCORTS GILT (G) Open Ended 17/01/201834.710234.710234.71020.6
ESCORTS GILT DP (D) Open Ended 17/01/201831.773731.773731.77370.6
ESCORTS GILT DP (G) Open Ended 17/01/201834.710234.710234.71020.6
ESCORTS GROWTH DP (D) Open Ended 17/01/201822.771322.543622.77130.66
ESCORTS GROWTH DP (G) Open Ended 17/01/2018184.6256182.7793184.62560.66
ESCORTS GROWTH PLAN (D) Open Ended 17/01/201822.546722.321222.54670.66
ESCORTS GROWTH PLAN (G) Open Ended 17/01/2018183.6975181.8605183.69750.66
ESCORTS HIGHYIELD DP (B) Open Ended 17/01/201839.939139.539739.93910.38
ESCORTS HIGHYIELD DP (D) Open Ended 17/01/201819.967519.767819.96750.38
ESCORTS HIGHYIELD DP (G) Open Ended 17/01/201840.319339.916140.31930.38
ESCORTS HIGHYIELDEQU (B) Open Ended 17/01/201839.939139.539739.93910.38
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