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

Posted On 17 March 2009 at at 9:22 PM 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" - 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 17-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3608
Repurchase Price 11.3608
Sale Price 11.3608
Date 17-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0500
Repurchase Price 10.0500
Sale Price 10.0500
Date 17-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0128
Repurchase Price 10.0128
Sale Price 10.0128
Date 17-Mar-2009

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AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 17-Mar-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3021
Repurchase Price 11.3021
Sale Price 11.3021
Date 17-Mar-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0480
Repurchase Price 10.0480
Sale Price 10.0480
Date 17-Mar-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1820
Repurchase Price 10.1820
Sale Price 10.1820
Date 17-Mar-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0127
Repurchase Price 10.0127
Sale Price 10.0127
Date 17-Mar-2009

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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 17-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3782
Repurchase Price 11.3782
Sale Price 11.3782
Date 17-Mar-2009

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

Category Income
NAV 10.0505
Repurchase Price 10.0505
Sale Price 10.0505
Date 17-Mar-2009

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

Category Income
NAV 10.0129
Repurchase Price 10.0129
Sale Price 10.0129
Date 17-Mar-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1041.0251
Repurchase Price 1038.4225
Sale Price 1041.0251
Date 17-Mar-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.4422
Repurchase Price 1003.9261
Sale Price 1006.4422
Date 17-Mar-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2707
Repurchase Price 998.7675
Sale Price 1001.2707
Date 17-Mar-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1082.4974
Repurchase Price 1079.7912
Sale Price 1082.4974
Date 17-Mar-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1006.2770
Repurchase Price 1003.7613
Sale Price 1006.2770
Date 17-Mar-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.2625
Repurchase Price 998.7593
Sale Price 1001.2625
Date 17-Mar-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.554
Repurchase Price 5.526
Sale Price 5.554
Date 17-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.496
Repurchase Price 5.441
Sale Price 5.620
Date 17-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.496
Repurchase Price 5.441
Sale Price 5.620
Date 17-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.087
Repurchase Price 4.067
Sale Price 4.087
Date 17-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.087
Repurchase Price 4.067
Sale Price 4.087
Date 17-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.059
Repurchase Price 4.018
Sale Price 4.150
Date 17-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.059
Repurchase Price 4.018
Sale Price 4.150
Date 17-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 17-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1132.6849
Repurchase Price 1132.6849
Sale Price 1132.6849
Date 17-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1705
Repurchase Price 1001.1705
Sale Price 1001.1705
Date 17-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 17-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.4291
Repurchase Price 1127.4291
Sale Price 1127.4291
Date 17-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.4533
Repurchase Price 1004.4533
Sale Price 1004.4533
Date 17-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1017.2542
Repurchase Price 1017.2542
Sale Price 1017.2542
Date 17-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1623
Repurchase Price 1001.1623
Sale Price 1001.1623
Date 17-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 17-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1134.3731
Repurchase Price 1134.3731
Sale Price 1134.3731
Date 17-Mar-2009

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

Category Liquid
NAV 1001.1733
Repurchase Price 1001.1733
Sale Price 1001.1733
Date 17-Mar-2009

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

Category Income
NAV 1055.0693
Repurchase Price 1033.9679
Sale Price 1055.0693
Date 17-Mar-2009

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

Category Income
NAV 1050.4676
Repurchase Price 1029.4582
Sale Price 1050.4676
Date 17-Mar-2009

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

Category Income
NAV 1050.4676
Repurchase Price 1029.4582
Sale Price 1050.4676
Date 17-Mar-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1012.0624
Repurchase Price 1004.4719
Sale Price 1012.0624
Date 17-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1011.9625
Repurchase Price 1004.3728
Sale Price 1011.9625
Date 17-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1062.8009
Repurchase Price 1054.8299
Sale Price 1062.8009
Date 17-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.6264
Repurchase Price 997.0917
Sale Price 1004.6264
Date 17-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1056.9554
Repurchase Price 1049.0282
Sale Price 1056.9554
Date 17-Mar-2009

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