List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 18 new articles

Posted On 01 April 2009 at at 9:53 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" - 18 new articles

  1. AIG India Equity Fund- Institutional Plan- Dividend Option
  2. AIG India Equity Fund- Regular Plan- Dividend Option
  3. AIG India Equity Fund- Regular Plan- Growth Option
  4. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  5. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  6. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  7. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  8. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  9. AIG India Liquid Fund-Institutional Plan-Growth Option
  10. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
    11. < li>AIG India Liquid Fund-Retail Plan-DailyDividend Option
  11. AIG India Liquid Fund-Retail Plan-Growth Option
  12. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  13. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  14. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  15. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  16. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  17. AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
  18. More Recent Articles
  19. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Equity Fund- Institutional Plan- Dividend Option





Category Growth
NAV 6.103
Repurchase Price 6.072
Sale Price 6.103
Date 01-Apr-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 6.037
Repurchase Price 5.977
Sale Price 6.173
Date 01-Apr-2009

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AIG India Equity Fund- Regular Plan- Growth Option





Category Growth
NAV 6.037
Repurchase Price 5.977
Sale Price 6.173
Date 01-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.493
Repurchase Price 4.471
Sale Price 4.493
Date 01-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.493
Repurchase Price 4.471
Sale Price 4.493
Date 01-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.461
Repurchase Price 4.416
Sale Price 4.561
Date 01-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.461
Repurchase Price 4.416
Sale Price 4.561
Date 01-Apr-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 01-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1135.6080
Repurchase Price 1135.6080
Sale Price 1135.6080
Date 01-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3482
Repurchase Price 1001.3482
Sale Price 1001.3482
Date 01-Apr-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 01-Apr-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1130.1994
Repurchase Price 1130.1994
Sale Price 1130.1994
Date 01-Apr-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.1043
Repurchase Price 1002.1043
Sale Price 1002.1043
Date 01-Apr-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1002.1042
Repurchase Price 1002.1042
Sale Price 1002.1042
Date 01-Apr-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3318
Repurchase Price 1001.3318
Sale Price 1001.3318
Date 01-Apr-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 01-Apr-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1137.3474
Repurchase Price 1137.3474
Sale Price 1137.3474
Date 01-Apr-2009

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

Category Liquid
NAV 1001.3537
Repurchase Price 1001.3537
Sale Price 1001.3537
Date 01-Apr-2009

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