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