Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 25/09/201718.679618.492818.6796-1.21
ESCORTS BALANCED (G) Open Ended 25/09/2017125.2138123.9617125.2138-1.21
ESCORTS BALANCED DP (D) Open Ended 25/09/201718.853918.665418.8539-1.21
ESCORTS BALANCED DP (G) Open Ended 25/09/2017125.7123124.4552125.7123-1.21
ESCORTS GILT (D) Open Ended 25/09/201732.014132.014132.01410.23
ESCORTS GILT (G) Open Ended 25/09/201734.972934.972934.97290.23
ESCORTS GILT DP (D) Open Ended 25/09/201732.014132.014132.01410.23
ESCORTS GILT DP (G) Open Ended 25/09/201734.972934.972934.97290.23
ESCORTS GROWTH DP (D) Open Ended 25/09/201719.924119.724919.9241-1.34
ESCORTS GROWTH DP (G) Open Ended 25/09/2017161.5411159.9257161.5411-1.34
ESCORTS GROWTH PLAN (D) Open Ended 25/09/201719.737319.539919.7373-1.34
ESCORTS GROWTH PLAN (G) Open Ended 25/09/2017160.8071159.1990160.8071-1.34
ESCORTS HIGHYIELD DP (B) Open Ended 25/09/201736.746136.378636.7461-0.73
ESCORTS HIGHYIELD DP (D) Open Ended 25/09/201719.225819.033519.2258-0.73
ESCORTS HIGHYIELD DP (G) Open Ended 25/09/201737.079036.708237.0790-0.73
ESCORTS HIGHYIELDEQU (B) Open Ended 25/09/201736.746136.378636.7461-0.73
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