|
Kotak Secuirties
|
|
You can view NAVs list and filter it.
|
|
|
|
| Scheme Name |
Category |
Type |
NAV
Date |
Latest
NAV |
Repurchase
Price |
Sale
Price |
Change
(%) |
| AIG INDIA EQUITY (D) |
Dividend |
Open |
02/09/2010 |
12.29 |
12.17 |
12.29 |
0.26 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
02/09/2010 |
12.29 |
12.17 |
12.29 |
0.26 |
| AIG INDIA EQUITY IP (D) |
Dividend |
Open |
02/09/2010 |
12.56 |
12.44 |
12.56 |
0.26 |
| 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 |
02/09/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
02/09/2010 |
1,002.05 |
1,002.05 |
1,002.05 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) |
Dividend-Quarterly |
Open |
02/09/2010 |
1,010.43 |
1,010.43 |
1,010.43 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
02/09/2010 |
1,001.44 |
1,001.44 |
1,001.44 |
0.01 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
02/09/2010 |
1,194.10 |
1,194.10 |
1,194.10 |
0.01 |
| AIG INDIA LIQUID IP (D-DAIL) |
Dividend-Daily |
Open |
02/09/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) |
Dividend-Weekly |
Open |
02/09/2010 |
1,001.46 |
1,001.46 |
1,001.46 |
0.01 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
02/09/2010 |
1,204.94 |
1,204.94 |
1,204.94 |
0.01 |
| AIG INDIA LIQUID SIP (D-DAIL) |
Dividend-Daily |
Open |
02/09/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) |
Dividend-Weekly |
Open |
02/09/2010 |
1,001.47 |
1,001.47 |
1,001.47 |
0.01 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
02/09/2010 |
1,208.50 |
1,208.50 |
1,208.50 |
0.01 |
| AIG INDIA TREASURY (D-DAIL) |
Dividend-Daily |
Open |
02/09/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MONT) |
Dividend-Monthly |
Open |
02/09/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIA TREASURY (D-QUAR) |
Dividend-Quarterly |
Open |
02/09/2010 |
10.11 |
10.11 |
10.11 |
0.01 |
| AIG INDIA TREASURY (D-WEEK) |
Dividend-Weekly |
Open |
02/09/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIA TREASURY (G) |
Growth |
Open |
02/09/2010 |
12.09 |
12.09 |
12.09 |
0.01 |
|
Prev
[Next]
|
|
|