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You are here : Moneycontrol > Mutual Funds > Diversified Equity > Escorts Mutual Fund > Escorts Opportunities Fund (D)

Escorts Opportunities Fund (D) SET SMS ALERT

11.179
0 (0.01%)
NAV as on May-24-2013

Fund Family Escorts Mutual Fund

Fund Class Diversified Equity

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Dividend History
Record Date
Dividend (Rs/unit)
28-Jan-2011
0.10
05-Jan-2011
0.10
24-Nov-2010
0.10
02-Sep-2010
0.10
18-Jun-2010
0.10
04-May-2010
0.10
27-Nov-2009
0.10
30-Oct-2009
0.10
29-Jul-2009
0.07
29-May-2009
0.16
30-Jan-2009
0.08
31-Dec-2008
0.08
22-Sep-2008
0.16
19-Aug-2008
0.16
19-May-2008
0.16
26-Mar-2008
0.16
26-Feb-2008
0.16
21-Jan-2008
0.16
25-Dec-2007
0.16
21-Jun-2007
0.15
24-May-2007
0.15
23-Apr-2007
0.15
23-Mar-2007
0.15
22-Feb-2007
0.15
23-Jan-2007
0.15
29-Dec-2006
0.15
20-Nov-2006
0.15
24-Oct-2006
0.15
25-Sep-2006
0.15
21-Aug-2006
0.15
28-Jul-2006
0.15
21-Jun-2006
0.15
22-May-2006
0.15
21-Apr-2006
0.15
21-Mar-2006
0.13
21-Feb-2006
0.13
21-Jan-2006
0.13
21-Dec-2005
0.13
21-Nov-2005
0.13
21-Oct-2005
0.13
21-Sep-2005
0.13
22-Aug-2005
0.13
21-Jul-2005
0.13
21-Jun-2005
0.13
23-May-2005
0.13
21-Apr-2005
0.13
21-Mar-2005
0.13
21-Feb-2005
0.13
21-Jan-2005
0.13
21-Dec-2004
0.13
19-Nov-2004
0.13
22-Oct-2004
0.13
22-Sep-2004
0.13
22-Aug-2004
0.13
21-Jul-2004
0.13
21-Jun-2004
0.13
21-May-2004
0.13
21-Apr-2004
0.13
21-Mar-2004
0.13
21-Feb-2004
0.13
21-Jan-2004
0.13
21-Dec-2003
0.13
21-Nov-2003
0.13
21-Oct-2003
0.13
13-Sep-2003
0.13
13-Aug-2003
0.13
13-Jul-2003
0.13
13-Jun-2003
0.13
13-May-2003
0.13
21-Mar-2003
0.13
21-Feb-2003
0.13
21-Jan-2003
0.13
21-Dec-2002
0.13
21-Nov-2002
0.13
21-Oct-2002
0.13
21-Sep-2002
0.13
21-Aug-2002
0.13
21-Jul-2002
0.13
21-Jun-2002
0.13
21-May-2002
0.13
21-Apr-2002
0.13

Dividends declared in other Plans of this Scheme:

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