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akshayinvestments |
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Latest NAV - Subtypewise
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| Date |
Scheme Name |
Previous |
Todays |
% change |
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18-Jul-2001
|
JM Gsec Serial Plan 2000 Div
|
13.7546
|
13.7846
|
0.22
|
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18-Jul-2001
|
JM Gsec Serial Plan 2000 Gr
|
13.7546
|
13.7846
|
0.22
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31-Dec-2001
|
K Gilt Serial 2001 Div
|
10.0140
|
10.0143
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0.00
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31-Dec-2001
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K Gilt Serial 2001 Gr
|
11.1820
|
11.1821
|
0.00
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31-Dec-2003
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K Gilt Serial 2003 Div
|
10.3701
|
10.3743
|
0.04
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31-Dec-2003
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K Gilt Serial 2003 Gr
|
14.6666
|
14.6725
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0.04
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27-Dec-2004
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K Gilt Serial 2005 Div
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11.1606
|
11.1472
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-0.12
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27-Dec-2004
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K Gilt Serial 2005 G
|
14.8693
|
14.8515
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-0.12
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27-Dec-2004
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K Gilt Serial 2007 Div
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12.0860
|
12.0946
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0.07
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27-Dec-2004
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K Gilt Serial 2007 Gr
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17.3281
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17.3404
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0.07
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23-May-2002
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K Gilt Serial 2011 Div
|
10.7250
|
10.8160
|
0.85
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27-Dec-2004
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K Gilt Serial 2011 G
|
15.4249
|
15.4246
|
-0.00
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27-Dec-2004
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K Gilt Serial 2013 Div
|
11.3267
|
11.3356
|
0.08
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27-Dec-2004
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K Gilt Serial 2013 G
|
16.7718
|
16.7850
|
0.08
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27-Dec-2004
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K Gilt Serial 2019 - Div
|
9.6398
|
9.6702
|
0.32
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27-Dec-2004
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K Gilt Serial 2019 - Gr
|
15.9713
|
16.0219
|
0.32
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25-Oct-2004
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L&T Gilt Serial Plan Div
|
14.0289
|
14.0361
|
0.05
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23-Dec-2004
|
L&T Gilt Serial Plan Gr
|
14.1643
|
14.1657
|
0.01
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