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

Posted On 18 March 2009 at at 9:21 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 18-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3628
Repurchase Price 11.3628
Sale Price 11.3628
Date 18-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0517
Repurchase Price 10.0517
Sale Price 10.0517
Date 18-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 18-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 18-Mar-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3040
Repurchase Price 11.3040
Sale Price 11.3040
Date 18-Mar-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0497
Repurchase Price 10.0497
Sale Price 10.0497
Date 18-Mar-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1837
Repurchase Price 10.1837
Sale Price 10.1837
Date 18-Mar-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 18-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 18-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3803
Repurchase Price 11.3803
Sale Price 11.3803
Date 18-Mar-2009

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

Category Income
NAV 10.0523
Repurchase Price 10.0523
Sale Price 10.0523
Date 18-Mar-2009

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

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 18-Mar-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1041.3054
Repurchase Price 1038.7021
Sale Price 1041.3054
Date 18-Mar-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.7131
Repurchase Price 1004.1963
Sale Price 1006.7131
Date 18-Mar-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.5401
Repurchase Price 999.0362
Sale Price 1001.5401
Date 18-Mar-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1082.7797
Repurchase Price 1080.0728
Sale Price 1082.7797
Date 18-Mar-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1006.5395
Repurchase Price 1004.0232
Sale Price 1006.5395
Date 18-Mar-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.5236
Repurchase Price 999.0198
Sale Price 1001.5236
Date 18-Mar-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.603
Repurchase Price 5.575
Sale Price 5.603
Date 18-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.544
Repurchase Price 5.489
Sale Price 5.669
Date 18-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.544
Repurchase Price 5.489
Sale Price 5.669
Date 18-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.122
Repurchase Price 4.101
Sale Price 4.122
Date 18-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.122
Repurchase Price 4.101
Sale Price 4.122
Date 18-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.093
Repurchase Price 4.052
Sale Price 4.185
Date 18-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.093
Repurchase Price 4.052
Sale Price 4.185
Date 18-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 18-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1132.8777
Repurchase Price 1132.8777
Sale Price 1132.8777
Date 18-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3409
Repurchase Price 1001.3409
Sale Price 1001.3409
Date 18-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 18-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.6118
Repurchase Price 1127.6118
Sale Price 1127.6118
Date 18-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.6160
Repurchase Price 1004.6160
Sale Price 1004.6160
Date 18-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1017.4190
Repurchase Price 1017.4190
Sale Price 1017.4190
Date 18-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3245
Repurchase Price 1001.3245
Sale Price 1001.3245
Date 18-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 18-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1134.5693
Repurchase Price 1134.5693
Sale Price 1134.5693
Date 18-Mar-2009

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

Category Liquid
NAV 1001.3464
Repurchase Price 1001.3464
Sale Price 1001.3464
Date 18-Mar-2009

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

Category Income
NAV 1055.3602
Repurchase Price 1034.2530
Sale Price 1055.3602
Date 18-Mar-2009

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

Category Income
NAV 1050.7544
Repurchase Price 1029.7393
Sale Price 1050.7544
Date 18-Mar-2009

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

Category Income
NAV 1050.7544
Repurchase Price 1029.7393
Sale Price 1050.7544
Date 18-Mar-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1012.1685
Repurchase Price 1004.5772
Sale Price 1012.1685
Date 18-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1012.0631
Repurchase Price 1004.4726
Sale Price 1012.0631
Date 18-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1062.9066
Repurchase Price 1054.9348
Sale Price 1062.9066
Date 18-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.7333
Repurchase Price 997.1978
Sale Price 1004.7333
Date 18-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1057.0678
Repurchase Price 1049.1398
Sale Price 1057.0678
Date 18-Mar-2009

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