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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 INDIA EQUITY (D) |
Dividend |
Open |
03/02/2012 |
12.17 |
12.05 |
12.17 |
0.56 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
03/02/2012 |
12.17 |
12.05 |
12.17 |
0.56 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
03/02/2012 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
03/02/2012 |
1,003.12 |
1,003.12 |
1,003.12 |
0.02 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
03/02/2012 |
1,011.95 |
1,011.95 |
1,011.95 |
0.02 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
03/02/2012 |
1,001.94 |
1,001.94 |
1,001.94 |
0.02 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
03/02/2012 |
1,333.50 |
1,333.50 |
1,333.50 |
0.02 |
| AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily |
Open |
03/02/2012 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly |
Open |
03/02/2012 |
1,001.97 |
1,001.97 |
1,001.97 |
0.02 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
03/02/2012 |
1,351.37 |
1,351.37 |
1,351.37 |
0.02 |
| AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily |
Open |
03/02/2012 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly |
Open |
03/02/2012 |
1,001.98 |
1,001.98 |
1,001.98 |
0.02 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
03/02/2012 |
1,357.28 |
1,357.28 |
1,357.28 |
0.02 |
| AIG INDIA TREASURY (D-DAIL) |
Dividend-Daily |
Open |
03/02/2012 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MONT) |
Dividend-Monthly |
Open |
03/02/2012 |
10.03 |
10.03 |
10.03 |
0.02 |
| AIG INDIA TREASURY (D-QUAR) |
Dividend-Quarterly |
Open |
03/02/2012 |
10.12 |
10.12 |
10.12 |
0.02 |
| AIG INDIA TREASURY (D-WEEK) |
Dividend-Weekly |
Open |
03/02/2012 |
10.02 |
10.02 |
10.02 |
0.02 |
| AIG INDIA TREASURY (G) |
Growth |
Open |
03/02/2012 |
13.50 |
13.50 |
13.50 |
0.02 |
| AIG INDIATREASURYIP (D-DAIL) |
Dividend-Daily |
Open |
03/02/2012 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIATREASURYIP (D-MONT) |
Dividend-Monthly |
Open |
03/02/2012 |
10.03 |
10.03 |
10.03 |
0.02 |
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