Escorts Mutual Fund has declared dividend under growth and bonus option of Escorts Income Plan on the face value of Rs 10 per unit.
The quantum of dividend will be 0.07 per unit as on the record date. The record date for the dividend payout has been fixed as November 30, 2011. The scheme recorded NAV of Rs 11.2773 per unit under dividend option, Rs 33.3648 per unit under growth option and Rs 17.5685 per unit under bonus option as on November 22, 2011.