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Kotak Secuirties
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| Scheme Name |
Category |
Type |
NAV
Date |
Latest
NAV |
Repurchase
Price |
Sale
Price |
Change
(%) |
| AIG FMP 1 SERIES1 (D) |
Dividend |
Closed |
07/01/2009 |
1,030.92 |
1,010.30 |
1,030.92 |
0.02 |
| AIG FMP 1 SERIES1 (G) |
Growth |
Closed |
07/01/2009 |
1,030.92 |
1,010.30 |
1,030.92 |
0.02 |
| AIG FMP 1 SERIES1 IP (D) |
Dividend |
Closed |
17/09/2008 |
1,001.85 |
981.81 |
1,001.85 |
0.03 |
| AIG FMP 1 SERIES1 IP (G) |
Growth |
Closed |
07/01/2009 |
1,033.95 |
1,013.27 |
1,033.95 |
0.03 |
| AIG INDIA EQUITY (D) |
Dividend |
Open |
07/01/2009 |
5.92 |
5.86 |
6.06 |
-4.50 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
07/01/2009 |
5.92 |
5.86 |
6.06 |
-4.50 |
| AIG INDIA EQUITY -IP (D) |
Dividend |
Open |
07/01/2009 |
5.98 |
5.95 |
5.98 |
-4.52 |
| AIG INDIA EQUITY -IP (G) |
Growth |
Open |
16/12/2008 |
6.06 |
6.03 |
6.06 |
1.27 |
| AIG INDIA LIQUID (B) |
Bonus |
Open |
05/11/2007 |
1,009.42 |
1,009.42 |
1,009.42 |
0.01 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
08/01/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
08/01/2009 |
1,003.95 |
1,003.95 |
1,003.95 |
0.00 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
08/01/2009 |
1,003.94 |
1,003.94 |
1,003.94 |
0.00 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
08/01/2009 |
1,001.64 |
1,001.64 |
1,001.64 |
0.00 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
08/01/2009 |
1,112.68 |
1,112.68 |
1,112.68 |
0.00 |
| AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily |
Open |
08/01/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly |
Open |
08/01/2009 |
1,001.67 |
1,001.67 |
1,001.67 |
0.00 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
08/01/2009 |
1,117.24 |
1,117.24 |
1,117.24 |
0.00 |
| AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily |
Open |
08/01/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly |
Open |
08/01/2009 |
1,001.67 |
1,001.67 |
1,001.67 |
0.00 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
08/01/2009 |
1,118.70 |
1,118.70 |
1,118.70 |
0.00 |
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