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Kotak Secuirties
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You can view NAVs list and filter it.
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| Scheme Name |
Category |
Type |
NAV
Date |
Latest
NAV |
Repurchase
Price |
Sale
Price |
Change
(%) |
| AIG FMP 1 SERIES1 (D) |
Dividend |
Closed |
03/07/2009 |
1,082.05 |
1,060.41 |
1,082.05 |
0.02 |
| AIG FMP 1 SERIES1 (G) |
Growth |
Closed |
03/07/2009 |
1,082.05 |
1,060.41 |
1,082.05 |
0.02 |
| AIG FMP 1 SERIES1 IP (G) |
Growth |
Closed |
03/07/2009 |
1,089.23 |
1,067.45 |
1,089.23 |
0.02 |
| AIG INDIA EQUITY (D) |
Dividend |
Open |
03/07/2009 |
9.05 |
8.96 |
9.25 |
1.47 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
03/07/2009 |
9.05 |
8.96 |
9.25 |
1.47 |
| AIG INDIA EQUITY -IP (D) |
Dividend |
Open |
03/07/2009 |
9.17 |
9.12 |
9.17 |
1.47 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
03/07/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
03/07/2009 |
1,002.09 |
1,002.09 |
1,002.09 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
03/07/2009 |
1,002.09 |
1,002.09 |
1,002.09 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
03/07/2009 |
1,001.48 |
1,001.48 |
1,001.48 |
0.01 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
03/07/2009 |
1,144.24 |
1,144.24 |
1,144.24 |
0.01 |
| AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily |
Open |
03/07/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly |
Open |
03/07/2009 |
1,001.52 |
1,001.52 |
1,001.52 |
0.01 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
03/07/2009 |
1,150.60 |
1,150.60 |
1,150.60 |
0.01 |
| AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily |
Open |
03/07/2009 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly |
Open |
03/07/2009 |
1,001.53 |
1,001.53 |
1,001.53 |
0.01 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
03/07/2009 |
1,152.65 |
1,152.65 |
1,152.65 |
0.01 |
| AIG INDIA TREASURY (D-DAIL) |
Dividend-Daily |
Open |
03/07/2009 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MONT) |
Dividend-Monthly |
Open |
03/07/2009 |
10.03 |
10.03 |
10.03 |
0.01 |
| AIG INDIA TREASURY (D-QUAR) |
Dividend-Quarterly |
Open |
03/07/2009 |
10.03 |
10.03 |
10.03 |
0.01 |
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