Latest NAVs

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Scheme NameTypeNAV DateLatest
NAV (Rs.)
Repurchase Price (Rs.)Sale
Price (Rs.)
Chg (%)
ESCORTS BALANCED (D) Open Ended 18/01/201718.006317.826218.00630.41
ESCORTS BALANCED (G) Open Ended 18/01/2017110.6714109.5647110.67140.41
ESCORTS BALANCED DP (D) Open Ended 18/01/201718.178917.997118.17890.41
ESCORTS BALANCED DP (G) Open Ended 18/01/2017111.1190110.0078111.11900.41
ESCORTS GILT (D) Open Ended 18/01/201731.161931.006131.1619-0.14
ESCORTS GILT (G) Open Ended 18/01/201734.041533.871334.0415-0.13
ESCORTS GILT DP (D) Open Ended 18/01/201731.161931.006131.1619-0.14
ESCORTS GILT DP (G) Open Ended 18/01/201734.041533.871334.0415-0.13
ESCORTS GROWTH DP (D) Open Ended 18/01/201718.191918.010018.19190.28
ESCORTS GROWTH DP (G) Open Ended 18/01/2017135.6129134.2568135.61290.28
ESCORTS GROWTH PLAN (D) Open Ended 18/01/201718.025817.845518.02580.28
ESCORTS GROWTH PLAN (G) Open Ended 18/01/2017135.0264133.6761135.02640.28
ESCORTS HIGHYIELD DP (B) Open Ended 18/01/201731.423931.109731.42390.85
ESCORTS HIGHYIELD DP (D) Open Ended 18/01/201717.246017.073517.24600.85
ESCORTS HIGHYIELD DP (G) Open Ended 18/01/201731.712631.395531.71260.85
ESCORTS HIGHYIELDEQU (B) Open Ended 18/01/201731.423931.109731.42390.85
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