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

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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 16-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3587
Repurchase Price 11.3587
Sale Price 11.3587
Date 16-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0481
Repurchase Price 10.0481
Sale Price 10.0481
Date 16-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-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 16-Mar-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3001
Repurchase Price 11.3001
Sale Price 11.3001
Date 16-Mar-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0463
Repurchase Price 10.0463
Sale Price 10.0463
Date 16-Mar-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1802
Repurchase Price 10.1802
Sale Price 10.1802
Date 16-Mar-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-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 16-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3761
Repurchase Price 11.3761
Sale Price 11.3761
Date 16-Mar-2009

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

Category Income
NAV 10.0486
Repurchase Price 10.0486
Sale Price 10.0486
Date 16-Mar-2009

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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-Mar-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1040.7447
Repurchase Price 1038.1428
Sale Price 1040.7447
Date 16-Mar-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.1701
Repurchase Price 1003.6547
Sale Price 1006.1701
Date 16-Mar-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 16-Mar-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1082.2137
Repurchase Price 1079.5082
Sale Price 1082.2137
Date 16-Mar-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1006.0132
Repurchase Price 1003.4982
Sale Price 1006.0132
Date 16-Mar-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 16-Mar-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.581
Repurchase Price 5.553
Sale Price 5.581
Date 16-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.523
Repurchase Price 5.468
Sale Price 5.647
Date 16-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.523
Repurchase Price 5.468
Sale Price 5.647
Date 16-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.120
Repurchase Price 4.099
Sale Price 4.120
Date 16-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.120
Repurchase Price 4.099
Sale Price 4.120
Date 16-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.092
Repurchase Price 4.051
Sale Price 4.184
Date 16-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.092
Repurchase Price 4.051
Sale Price 4.184
Date 16-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 16-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1132.4920
Repurchase Price 1132.4920
Sale Price 1132.4920
Date 16-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-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 16-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.2464
Repurchase Price 1127.2464
Sale Price 1127.2464
Date 16-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.2905
Repurchase Price 1004.2905
Sale Price 1004.2905
Date 16-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1017.0893
Repurchase Price 1017.0893
Sale Price 1017.0893
Date 16-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-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 16-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1134.1768
Repurchase Price 1134.1768
Sale Price 1134.1768
Date 16-Mar-2009

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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-Mar-2009

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

Category Income
NAV 1054.7783
Repurchase Price 1033.6827
Sale Price 1054.7783
Date 16-Mar-2009

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

Category Income
NAV 1050.1806
Repurchase Price 1029.1770
Sale Price 1050.1806
Date 16-Mar-2009

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

Category Income
NAV 1050.1806
Repurchase Price 1029.1770
Sale Price 1050.1806
Date 16-Mar-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1011.9567
Repurchase Price 1004.3670
Sale Price 1011.9567
Date 16-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1011.8623
Repurchase Price 1004.2733
Sale Price 1011.8623
Date 16-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1062.6958
Repurchase Price 1054.7256
Sale Price 1062.6958
Date 16-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.5201
Repurchase Price 996.9862
Sale Price 1004.5201
Date 16-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1056.8435
Repurchase Price 1048.9172
Sale Price 1056.8435
Date 16-Mar-2009

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