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NAV History - Escorts High Yield Equity Plan - Direct Plan

Fund Escorts HighYield DP (B)
NAV
(Nov 20th, 2017)
38.37
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjeev Sharma
Fund Escorts HighYield DP (B)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Escorts HighYield DP (B) 1.36% 1.83% 6.49% 6.99% 14.50% 28.69%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 30.08 31.50 4.72
February 32.09 33.39 4.05
March 33.54 34.49 2.84
April 34.86 35.93 3.07
May 36.19 35.96 -0.64
June 36.22 36 -0.62
July 36.26 36.91 1.79
August 36.69 36.51 -0.50
September 36.71 36.93 0.59
October 37.05 38.38 3.60
November 38.55 38.37 -0.47
December 38.55 38.37 -0.47
2016
Month Open (₹) Close (₹) Return (%)
January 26.50 24.94 -5.88
February 24.90 22.95 -7.85
March 23.58 25.28 7.21
April 25.41 26.65 4.86
May 26.78 28.06 4.77
June 27.98 29.46 5.27
July 29.49 29.83 1.16
August 29.76 30.56 2.67
September 30.56 31.01 1.47
October 31.45 32.24 2.52
November 32.41 30.55 -5.74
December 30.33 29.90 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 22.39 23.88 6.67
February 24.24 24.18 -0.24
March 24.38 24.57 0.76
April 25.14 24.53 -2.45
May 24.76 25.06 1.24
June 25.12 24.86 -1.03
July 25.10 26.31 4.82
August 26.19 24.46 -6.62
September 24.03 24.50 1.98
October 24.51 25.40 3.67
November 25.34 26.05 2.78
December 26.18 26.21 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 13.51 13.17 -2.51
February 12.99 13.55 4.30
March 13.47 14.60 8.39
April 14.67 14.85 1.22
May 14.88 16.48 10.81
June 16.80 18.61 10.76
July 18.63 18.36 -1.49
August 18.21 19.63 7.77
September 19.84 19.84 -0
October 19.74 20.49 3.81
November 20.54 21.88 6.48
December 21.72 22.18 2.09
2013
Month Open (₹) Close (₹) Return (%)
January 14.58 14.24 -2.33
February 14.20 12.97 -8.66
March 13.05 12.30 -5.75
April 12.43 12.81 3.04
May 12.82 12.79 -0.24
June 12.74 12.28 -3.62
July 12.45 11.85 -4.76
August 11.76 11.64 -1.08
September 11.74 11.98 2.12
October 12.02 12.87 7.06
November 12.92 12.96 0.35
December 13.08 13.47 2.96
2012
Month Open (₹) Close (₹) Return (%)
January 19.70 19.61 -0.47
February 19.70 19.61 -0.47
March 19.70 19.61 -0.47
April 19.70 19.61 -0.47
May 19.70 19.61 -0.47
June 19.70 19.61 -0.47
July 19.70 19.61 -0.47
August 19.70 19.61 -0.47
September 19.70 19.61 -0.47
October 19.70 19.61 -0.47
November 19.70 19.61 -0.47
December 19.70 19.61 -0.47
2011
Month Open (₹) Close (₹) Return (%)
January 19.70 19.61 -0.47
February 19.70 19.61 -0.47
March 19.70 19.61 -0.47
April 19.70 19.61 -0.47
May 19.70 19.61 -0.47
June 19.70 19.61 -0.47
July 19.70 19.61 -0.47
August 19.70 19.61 -0.47
September 19.70 19.61 -0.47
October 19.70 19.61 -0.47
November 19.70 19.61 -0.47
December 19.70 19.61 -0.47
2010
Month Open (₹) Close (₹) Return (%)
January 19.70 19.61 -0.47
February 19.70 19.61 -0.47
March 19.70 19.61 -0.47
April 19.70 19.61 -0.47
May 19.70 19.61 -0.47
June 19.70 19.61 -0.47
July 19.70 19.61 -0.47
August 19.70 19.61 -0.47
September 19.70 19.61 -0.47
October 19.70 19.61 -0.47
November 19.70 19.61 -0.47
December 19.70 19.61 -0.47
2009
Month Open (₹) Close (₹) Return (%)
January 19.70 19.61 -0.47
February 19.70 19.61 -0.47
March 19.70 19.61 -0.47
April 19.70 19.61 -0.47
May 19.70 19.61 -0.47
June 19.70 19.61 -0.47
July 19.70 19.61 -0.47
August 19.70 19.61 -0.47
September 19.70 19.61 -0.47
October 19.70 19.61 -0.47
November 19.70 19.61 -0.47
December 19.70 19.61 -0.47

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