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NAV History - Escorts High Yield Equity Plan - Direct Plan

Fund Escorts HighYield DP (D)
NAV
(Jan 15th, 2018)
20.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjeev Sharma
Fund Escorts HighYield DP (D)
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 (D) 0.12% 1.36% 5.31% 5.28% 6.33% 18.61%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 19.79 20.16 1.87
February 19.79 20.16 1.87
March 19.79 20.16 1.87
April 19.79 20.16 1.87
May 19.79 20.16 1.87
June 19.79 20.16 1.87
July 19.79 20.16 1.87
August 19.79 20.16 1.87
September 19.79 20.16 1.87
October 19.79 20.16 1.87
November 19.79 20.16 1.87
December 19.79 20.16 1.87
2017
Month Open (₹) Close (₹) Return (%)
January 16.51 17.29 4.72
February 17.61 18.33 4.05
March 18.41 18.48 0.39
April 18.68 19.25 3.07
May 19.39 19.26 -0.65
June 19.41 18.84 -2.95
July 18.97 19.31 1.79
August 19.20 19.10 -0.50
September 19.21 19.32 0.59
October 18.93 19.61 3.59
November 19.70 19.77 0.36
December 19.65 19.87 1.16
2016
Month Open (₹) Close (₹) Return (%)
January 16.24 15.28 -5.88
February 15.26 14.06 -7.85
March 14 15.01 7.21
April 15.09 15.82 4.86
May 15.90 16.66 4.77
June 16.61 17.03 2.50
July 17.05 17.24 1.15
August 17.20 17.66 2.67
September 17.66 17.48 -1.04
October 17.73 18.18 2.52
November 18.27 17.22 -5.73
December 17.10 16.86 -1.43
2015
Month Open (₹) Close (₹) Return (%)
January 15.53 15.53 0
February 15.53 15.53 0
March 15.53 15.53 0
April 15.53 15.53 0
May 15.53 15.80 1.78
June 15.84 15.67 -1.03
July 15.83 16.59 4.82
August 16.51 15.42 -6.62
September 15.15 15.45 1.98
October 15.45 16.02 3.67
November 15.98 15.96 -0.12
December 16.04 16.06 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.40 10.14 -2.51
February 10 10.43 4.30
March 10.37 11.23 8.39
April 11.29 11.43 1.22
May 11.45 12.69 10.81
June 12.93 14.32 10.75
July 14.34 14.13 -1.49
August 14.02 15.11 7.78
September 15.27 15.53 1.66
October 15.53 15.53 0
November 15.53 15.53 0
December 15.53 15.53 0
2013
Month Open (₹) Close (₹) Return (%)
January 11.22 10.96 -2.32
February 10.93 9.99 -8.60
March 10.05 9.48 -5.67
April 9.58 9.88 3.09
May 9.88 9.84 -0.44
June 9.80 9.45 -3.62
July 9.58 9.12 -4.76
August 9.05 8.96 -1.08
September 9.03 9.22 2.12
October 9.25 9.91 7.06
November 9.94 9.98 0.35
December 10.07 10.37 2.95
2012
Month Open (₹) Close (₹) Return (%)
January 39.97 40.71 1.86
February 39.97 40.71 1.86
March 39.97 40.71 1.86
April 39.97 40.71 1.86
May 39.97 40.71 1.86
June 39.97 40.71 1.86
July 39.97 40.71 1.86
August 39.97 40.71 1.86
September 39.97 40.71 1.86
October 39.97 40.71 1.86
November 39.97 40.71 1.86
December 39.97 40.71 1.86
2011
Month Open (₹) Close (₹) Return (%)
January 39.97 40.71 1.86
February 39.97 40.71 1.86
March 39.97 40.71 1.86
April 39.97 40.71 1.86
May 39.97 40.71 1.86
June 39.97 40.71 1.86
July 39.97 40.71 1.86
August 39.97 40.71 1.86
September 39.97 40.71 1.86
October 39.97 40.71 1.86
November 39.97 40.71 1.86
December 39.97 40.71 1.86
2010
Month Open (₹) Close (₹) Return (%)
January 39.97 40.71 1.86
February 39.97 40.71 1.86
March 39.97 40.71 1.86
April 39.97 40.71 1.86
May 39.97 40.71 1.86
June 39.97 40.71 1.86
July 39.97 40.71 1.86
August 39.97 40.71 1.86
September 39.97 40.71 1.86
October 39.97 40.71 1.86
November 39.97 40.71 1.86
December 39.97 40.71 1.86
2009
Month Open (₹) Close (₹) Return (%)
January 39.97 40.71 1.86
February 39.97 40.71 1.86
March 39.97 40.71 1.86
April 39.97 40.71 1.86
May 39.97 40.71 1.86
June 39.97 40.71 1.86
July 39.97 40.71 1.86
August 39.97 40.71 1.86
September 39.97 40.71 1.86
October 39.97 40.71 1.86
November 39.97 40.71 1.86
December 39.97 40.71 1.86

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