Escorts Mutual Fund has announced dividend for Escorts Income Plan as well as Escorts Opportunities Fund. The record date for the dividend is January 30, 2009. The amount of dividend under Escorts Income Plan and Escorts Opportunities Fund is set at Rs 0.040 and Rs 0.080, respectively.
NAV as on January 22, 2009 for Escorts Income Plan under dividend option was at Rs 11.1491 and under growth option was Rs 27.0559 and that of bonus option at Rs 14.2465.
NAV as on January 22, 2009 for Escorts Opportunities Fund under dividend option was Rs 10.2729 and that of under growth option was Rs 23.9474.
NAV as on January 22, 2009 for Escorts Income Plan under dividend option was at Rs 11.1491 and under growth option was Rs 27.0559 and that of bonus option at Rs 14.2465.
NAV as on January 22, 2009 for Escorts Opportunities Fund under dividend option was Rs 10.2729 and that of under growth option was Rs 23.9474.
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