List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 45 new articles

Posted On 20 March 2009 at at 9:15 PM by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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" - 45 new articles

  1. AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Treasury Fund-Institutional Plan-Growth Option
  3. AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
  4. AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
  5. AIG India Treasury Fund-Retail Plan-Daily Dividend Option
  6. AIG India Treasury Fund-Retail Plan-Growth Option
  7. AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
  8. AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
  9. AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
  10. AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
  11. AIG India Treasury Fund-Super Institutional Plan-Growth Option
  12. AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
  13. AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
  14. AIG Short Term Fund-Institutional Plan-Growth Option
  15. AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
  16. AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
  17. AIG Short Term Fund-Retail Plan-Growth Option
  18. AIG Short Term Fund-Retail Plan-Monthly Dividend Option
  19. AIG Short Term Fund-Retail Plan-Weekly Dividend Option
  20. AIG India Equity Fund- Institutional Plan- Dividend Option
  21. AIG India Equity Fund- Regular Plan- Divide nd Option
  22. AIG India Equity Fund- Regular Plan- Growth Option
  23. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  24. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  25. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  26. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  27. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  28. AIG India Liquid Fund-Institutional Plan-Growth Option
  29. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  30. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  31. AIG India Liquid Fund-Retail Plan-Growth Option
  32. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  33. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  34. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  35. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  36. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  37. AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
  38. AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
  39. AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
  40. AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
  41. AIG Quarterly Interval Fund II Institutional Plan-Dividend
  42. AIG Quarterly Interval Fund II Retail Plan-Dividend
  43. AIG Quarterly Interval Fund II Retail Plan-Growth
  44. AIG Quarterly Interval Fund Series I Retail Plan-Dividend
  45. AIG Quarterly Interval Fund Series I Retail Plan-Growth
  46. More Recent Articles
  47. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option





Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3673
Repurchase Price 11.3673
Sale Price 11.3673
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0557
Repurchase Price 10.0557
Sale Price 10.0557
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3083
Repurchase Price 11.3083
Sale Price 11.3083
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0535
Repurchase Price 10.0535
Sale Price 10.0535
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0182
Repurchase Price 10.0182
Sale Price 10.0182
Date 20-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3849
Repurchase Price 11.3849
Sale Price 11.3849
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0564
Repurchase Price 10.0564
Sale Price 10.0564
Date 20-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1041.8609
Repurchase Price 1039.2562
Sale Price 1041.8609
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.2508
Repurchase Price 1004.7327
Sale Price 1007.2508
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.0750
Repurchase Price 999.5698
Sale Price 1002.0750
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1083.3402
Repurchase Price 1080.6318
Sale Price 1083.3402
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.0606
Repurchase Price 1004.5429
Sale Price 1007.0606
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1002.0420
Repurchase Price 999.5369
Sale Price 1002.0420
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.620
Repurchase Price 5.592
Sale Price 5.620
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.561
Repurchase Price 5.505
Sale Price 5.686
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.561
Repurchase Price 5.505
Sale Price 5.686
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.097
Repurchase Price 4.077
Sale Price 4.097
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.097
Repurchase Price 4.077
Sale Price 4.097
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.069
Repurchase Price 4.028
Sale Price 4.161
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.069
Repurchase Price 4.028
Sale Price 4.161
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1133.2711
Repurchase Price 1133.2711
Sale Price 1133.2711
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6887
Repurchase Price 1001.6887
Sale Price 1001.6887
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.9848
Repurchase Price 1127.9848
Sale Price 1127.9848
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.9484
Repurchase Price 1004.9484
Sale Price 1004.9484
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1017.7556
Repurchase Price 1017.7556
Sale Price 1017.7556
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6557
Repurchase Price 1001.6557
Sale Price 1001.6557
Date 20-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 20-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1134.9695
Repurchase Price 1134.9695
Sale Price 1134.9695
Date 20-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.6996
Repurchase Price 1001.6996
Sale Price 1001.6996
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth

Category Income
NAV 1055.9424
Repurchase Price 1034.8236
Sale Price 1055.9424
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend

Category Income
NAV 1051.3286
Repurchase Price 1030.3020
Sale Price 1051.3286
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Fixed Maturity Plan-I-Series I Retail Plan Growth

Category Income
NAV 1051.3286
Repurchase Price 1030.3020
Sale Price 1051.3286
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1012.3732
Repurchase Price 1004.7804
Sale Price 1012.3732
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1012.2566
Repurchase Price 1004.6647
Sale Price 1012.2566
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1063.1098
Repurchase Price 1055.1365
Sale Price 1063.1098
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.9527
Repurchase Price 997.4156
Sale Price 1004.9527
Date 20-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1057.2987
Repurchase Price 1049.3690
Sale Price 1057.2987
Date 20-Mar-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)