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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 |
08/02/2010 |
11.11 |
11.00 |
11.11 |
1.35 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
08/02/2010 |
11.11 |
11.00 |
11.11 |
1.35 |
| AIG INDIA EQUITY IP (D) |
Dividend |
Open |
08/02/2010 |
11.30 |
11.24 |
11.30 |
1.36 |
| AIG INDIA EQUITY IP (G) |
Growth |
Open |
16/12/2008 |
6.06 |
6.03 |
6.06 |
1.27 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
08/02/2010 |
1,002.23 |
1,002.23 |
1,002.23 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
08/02/2010 |
1,004.78 |
1,004.78 |
1,004.78 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.05 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
08/02/2010 |
1,168.23 |
1,168.23 |
1,168.23 |
0.01 |
| AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.05 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
08/02/2010 |
1,176.85 |
1,176.85 |
1,176.85 |
0.01 |
| AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly |
Open |
08/02/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.05 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
08/02/2010 |
1,179.67 |
1,179.67 |
1,179.67 |
0.01 |
| AIG INDIA TREASURY (D-DAIL) |
Dividend-Daily |
Open |
08/02/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MONT) |
Dividend-Monthly |
Open |
08/02/2010 |
10.03 |
10.03 |
10.03 |
0.02 |
| AIG INDIA TREASURY (D-QUAR) |
Dividend-Quarterly |
Open |
08/02/2010 |
10.06 |
10.06 |
10.06 |
0.02 |
| AIG INDIA TREASURY (D-WEEK) |
Dividend-Weekly |
Open |
08/02/2010 |
10.01 |
10.01 |
10.01 |
-0.04 |
| AIG INDIA TREASURY (G) |
Growth |
Open |
08/02/2010 |
11.80 |
11.80 |
11.80 |
0.02 |
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