Escorts Mutual Fund - NAV Details - Value Research Online
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Escorts Mutual Fund

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Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Escorts Balanced Direct-D 19.70 Dec 14, 2017 0.35 19.93 Dec 11, 2017 16.75 Mar 02, 2017
Escorts Balanced Direct-G 131.41 Dec 14, 2017 0.35 132.88 Dec 11, 2017 106.22 Dec 26, 2016
Escorts Balanced-D 19.52 Dec 14, 2017 0.35 19.74 Dec 11, 2017 16.60 Mar 02, 2017
Escorts Balanced-G 130.86 Dec 14, 2017 0.35 132.33 Dec 11, 2017 105.79 Dec 26, 2016
Escorts Gilt Direct-D 31.84 Dec 14, 2017 0.20 32.18 Sep 01, 2017 30.42 Mar 14, 2017
Escorts Gilt Direct-G 34.78 Dec 14, 2017 0.20 35.16 Sep 01, 2017 33.23 Mar 14, 2017
Escorts Gilt-D 31.84 Dec 14, 2017 0.20 32.18 Sep 01, 2017 30.42 Mar 14, 2017
Escorts Gilt-G 34.78 Dec 14, 2017 0.20 35.16 Sep 01, 2017 33.23 Mar 14, 2017
Escorts Growth Direct-D 21.63 Dec 14, 2017 0.31 21.86 Nov 28, 2017 16.92 Dec 26, 2016
Escorts Growth Direct-G 175.37 Dec 14, 2017 0.31 177.23 Nov 28, 2017 126.13 Dec 26, 2016
Escorts Growth-D 21.43 Dec 14, 2017 0.31 21.65 Nov 28, 2017 16.77 Dec 26, 2016
Escorts Growth-G 174.58 Dec 14, 2017 0.31 176.43 Nov 28, 2017 125.59 Dec 26, 2016
Escorts High Yield Equity Direct-Bonus 38.75 Dec 14, 2017 -0.06 39.20 Dec 11, 2017 29.03 Dec 26, 2016
Escorts High Yield Equity Direct-D 19.80 Dec 14, 2017 -0.06 20.03 Dec 11, 2017 16.37 Dec 26, 2016
Escorts High Yield Equity Direct-G 39.10 Dec 14, 2017 -0.06 39.55 Dec 11, 2017 29.30 Dec 26, 2016
Escorts High Yield Equity-Bonus 38.75 Dec 14, 2017 -0.06 39.20 Dec 11, 2017 29.03 Dec 26, 2016
Escorts High Yield Equity-D 25.05 Dec 14, 2017 -0.06 25.34 Dec 11, 2017 20.40 Dec 26, 2016
Escorts High Yield Equity-G 38.76 Dec 14, 2017 -0.06 39.21 Dec 11, 2017 29.00 Dec 26, 2016
Escorts Income Bond Direct-D 41.23 Dec 14, 2017 0.21 41.58 Oct 26, 2017 39.92 Mar 10, 2017
Escorts Income Bond Direct-G 51.55 Dec 14, 2017 0.21 51.76 Oct 26, 2017 48.85 Feb 09, 2017
Escorts Income Bond-D 40.84 Dec 14, 2017 0.21 41.19 Oct 26, 2017 39.55 Mar 10, 2017
Escorts Income Bond-G 51.11 Dec 14, 2017 0.21 51.32 Oct 26, 2017 48.43 Feb 09, 2017
Escorts Income Direct-Bonus 29.35 Dec 14, 2017 0.22 29.75 Aug 03, 2017 28.20 Dec 28, 2016
Escorts Income Direct-DM 10.90 Dec 14, 2017 0.22 11.51 Jun 07, 2017 10.87 Dec 13, 2017
Escorts Income Direct-G 56.28 Dec 14, 2017 0.22 57.04 Aug 03, 2017 54.08 Dec 28, 2016
Escorts Income-Bonus 29.35 Dec 14, 2017 0.22 29.75 Aug 03, 2017 28.20 Dec 28, 2016
Escorts Income-DM 10.78 Dec 14, 2017 0.22 11.39 Jun 07, 2017 10.76 Dec 13, 2017
Escorts Income-G 55.80 Dec 14, 2017 0.22 56.55 Aug 03, 2017 53.62 Dec 28, 2016
Escorts Infrastructure Direct-D 9.13 Dec 14, 2017 -0.49 9.51 Nov 06, 2017 6.28 Dec 26, 2016
Escorts Infrastructure Direct-G 9.14 Dec 14, 2017 -0.49 9.52 Nov 06, 2017 6.27 Dec 26, 2016
Escorts Infrastructure-D 9.07 Dec 14, 2017 -0.49 9.44 Nov 06, 2017 6.24 Dec 26, 2016
Escorts Infrastructure-G 9.10 Dec 14, 2017 -0.49 9.48 Nov 06, 2017 6.26 Dec 26, 2016
Escorts Leading Sectors Direct-D 20.70 Dec 14, 2017 -0.32 21.02 Dec 11, 2017 17.22 Mar 02, 2017
Escorts Leading Sectors Direct-G 31.96 Dec 14, 2017 -0.32 32.46 Dec 11, 2017 24.06 Dec 26, 2016
Escorts Leading Sectors-D 25.93 Dec 14, 2017 -0.32 26.33 Dec 11, 2017 21.33 Dec 26, 2016
Escorts Leading Sectors-G 32.31 Dec 14, 2017 -0.32 32.81 Dec 11, 2017 24.32 Dec 26, 2016
Escorts Liquid Direct-DD 13.76 Dec 14, 2017 0.02 13.79 Dec 25, 2016 13.76 Nov 17, 2017
Escorts Liquid Direct-DM 15.26 Dec 14, 2017 0.02 15.30 Oct 30, 2017 15.20 Jan 31, 2017
Escorts Liquid Direct-DW 13.78 Dec 14, 2017 0.02 13.79 Dec 11, 2017 13.66 Dec 27, 2016
Escorts Liquid Direct-G 26.71 Dec 14, 2017 0.02 26.71 Dec 14, 2017 25.04 Dec 15, 2016
Escorts Liquid-DD 13.67 Dec 14, 2017 0.02 13.71 Dec 25, 2016 13.67 Nov 17, 2017
Escorts Liquid-DM 15.15 Dec 14, 2017 0.02 15.20 Oct 30, 2017 15.10 Jan 31, 2017
Escorts Liquid-DW 13.56 Dec 14, 2017 0.02 13.58 Dec 19, 2016 13.54 Apr 25, 2017
Escorts Liquid-G 26.58 Dec 14, 2017 0.02 26.58 Dec 14, 2017 24.93 Dec 15, 2016
Escorts Opportunities Direct-DM 19.57 Dec 14, 2017 0.01 19.89 Nov 06, 2017 15.25 Dec 26, 2016
Escorts Opportunities Direct-G 55.58 Dec 14, 2017 0.01 56.48 Nov 06, 2017 25.01 Apr 13, 2017
Escorts Opportunities-DM 19.57 Dec 14, 2017 0.01 19.89 Nov 06, 2017 15.25 Dec 26, 2016
Escorts Opportunities-G 55.30 Dec 14, 2017 0.01 56.19 Nov 06, 2017 24.26 Apr 13, 2017
Escorts Power & Energy Direct-D 19.08 Dec 14, 2017 -0.19 19.51 Nov 27, 2017 13.53 Dec 26, 2016
Escorts Power & Energy Direct-G 27.96 Dec 14, 2017 -0.19 28.58 Nov 27, 2017 19.18 Dec 26, 2016
Escorts Power & Energy-D 19.42 Dec 14, 2017 -0.19 19.86 Nov 27, 2017 13.53 Dec 26, 2016
Escorts Power & Energy-G 27.12 Dec 14, 2017 -0.19 27.72 Nov 27, 2017 18.89 Dec 26, 2016
Escorts Short Term Debt Direct-D 14.59 Dec 14, 2017 0.02 14.88 Dec 30, 2016 14.57 Dec 06, 2017
Escorts Short Term Debt Direct-G 26.66 Dec 14, 2017 0.02 26.66 Dec 14, 2017 24.94 Dec 15, 2016
Escorts Short Term Debt-D 14.58 Dec 14, 2017 0.02 14.87 Dec 30, 2016 14.56 Dec 06, 2017
Escorts Short Term Debt-G 26.51 Dec 14, 2017 0.02 26.51 Dec 14, 2017 24.81 Dec 15, 2016
Escorts Tax Plan Direct-D 13.86 Dec 14, 2017 0.30 15.25 Sep 19, 2017 12.58 Dec 26, 2016
Escorts Tax Plan Direct-G 92.67 Dec 14, 2017 0.30 95.18 Nov 06, 2017 68.91 Dec 26, 2016
Escorts Tax Plan-D 14.21 Dec 14, 2017 0.30 15.60 Sep 19, 2017 12.86 Dec 26, 2016
Escorts Tax Plan-G 91.87 Dec 14, 2017 0.30 94.37 Nov 06, 2017 68.31 Dec 26, 2016