List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 11 new articles

Posted On 14 March 2009 at at 9:17 AM by Online Inc  

 

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List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

"List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" - 11 new articles

  1. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Liquid Fund-Institutional Plan-Growth Option
  3. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  4. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  5. AIG India Liquid Fund-Retail Plan-Growth Option
  6. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  7. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  8. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  9. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  10. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  11. AIG India L iquid Fund-Super Institutional Plan-Weekly Dividend Option
  12. More Recent Articles
  13. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option





Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 14-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1132.2980
Repurchase Price 1132.2980
Sale Price 1132.2980
Date 14-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option





Category Liquid
NAV 1002.0551
Repurchase Price 1002.0551
Sale Price 1002.0551
Date 14-Mar-2009

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AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 14-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.0626
Repurchase Price 1127.0626
Sale Price 1127.0626
Date 14-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.1268
Repurchase Price 1004.1268
Sale Price 1004.1268
Date 14-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1016.9236
Repurchase Price 1016.9236
Sale Price 1016.9236
Date 14-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.0057
Repurchase Price 1002.0057
Sale Price 1002.0057
Date 14-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 14-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1133.9795
Repurchase Price 1133.9795
Sale Price 1133.9795
Date 14-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.0715
Repurchase Price 1002.0715
Sale Price 1002.0715
Date 14-Mar-2009

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