Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend
quant Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2017-03-31 — it may be dormant, matured, merged, or delisted.
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend is an AMFI-listed mutual fund scheme from quant Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2017-03-31, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103047
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-31 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-30 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-29 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-28 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-27 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-24 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-23 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-22 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-21 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-20 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-17 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-16 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-15 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-14 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-10 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-09 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-08 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-07 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-06 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-03 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-02 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-03-01 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-28 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-27 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-23 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-22 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-21 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-20 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-17 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-16 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-15 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-14 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-13 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-10 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-09 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-08 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-07 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-06 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-03 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-02 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-02-01 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-31 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-30 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-27 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-25 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-24 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-23 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-20 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-19 | ₹0.0000 | — |
| Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend | 2017-01-18 | ₹0.0000 | — |