List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 11 new articles

Posted On 03 April 2009 at at 9:20 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" - 11 new articles

  1. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Liquid Fund-Institutional Plan-Growth Option
  3. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  4. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  5. AIG India Liquid Fund-Retail Plan-Growth Option
  6. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  7. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  8. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  9. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  10. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  11. AIG India L iquid Fund-Super Institutional Plan-Weekly Dividend Option
  12. More Recent Articles
  13. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option





Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 03-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1136.0035
Repurchase Price 1136.0035
Sale Price 1136.0035
Date 03-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option





Category Liquid
NAV 1001.6969
Repurchase Price 1001.6969
Sale Price 1001.6969
Date 03-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 03-Apr-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1130.5743
Repurchase Price 1130.5743
Sale Price 1130.5743
Date 03-Apr-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.4368
Repurchase Price 1002.4368
Sale Price 1002.4368
Date 03-Apr-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1002.4367
Repurchase Price 1002.4367
Sale Price 1002.4367
Date 03-Apr-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6640
Repurchase Price 1001.6640
Sale Price 1001.6640
Date 03-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 03-Apr-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1137.7463
Repurchase Price 1137.7463
Sale Price 1137.7463
Date 03-Apr-2009

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

Category Liquid
NAV 1001.7078
Repurchase Price 1001.7078
Sale Price 1001.7078
Date 03-Apr-2009

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