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

Posted On 31 May 2009 at at 1:48 AM 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 31-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1145.2909
Repurchase Price 1145.2909
Sale Price 1145.2909
Date 31-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8466
Repurchase Price 1001.8466
Sale Price 1001.8466
Date 31-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 31-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1139.2734
Repurchase Price 1139.2734
Sale Price 1139.2734
Date 31-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.7973
Repurchase Price 1001.7973
Sale Price 1001.7973
Date 31-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1010.1509
Repurchase Price 1010.1509
Sale Price 1010.1509
Date 31-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7972
Repurchase Price 1001.7972
Sale Price 1001.7972
Date 31-May-2009


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 31-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1147.2309
Repurchase Price 1147.2309
Sale Price 1147.2309
Date 31-May-2009


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

Category Liquid
NAV 1001.8629
Repurchase Price 1001.8629
Sale Price 1001.8629
Date 31-May-2009


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

Posted On 28 May 2009 at at 3:00 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 28-May-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.4993
Repurchase Price 11.4993
Sale Price 11.4993
Date 28-May-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 28-May-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 28-May-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-May-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4320
Repurchase Price 11.4320
Sale Price 11.4320
Date 28-May-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 28-May-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1116
Repurchase Price 10.1116
Sale Price 10.1116
Date 28-May-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0152
Repurchase Price 10.0152
Sale Price 10.0152
Date 28-May-2009


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 28-May-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5192
Repurchase Price 11.5192
Sale Price 11.5192
Date 28-May-2009


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

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 28-May-2009


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

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 28-May-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1058.5689
Repurchase Price 1055.9225
Sale Price 1058.5689
Date 28-May-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1001.6748
Repurchase Price 999.1706
Sale Price 1001.6748
Date 28-May-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.6749
Repurchase Price 999.1707
Sale Price 1001.6749
Date 28-May-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1100.0881
Repurchase Price 1097.3379
Sale Price 1100.0881
Date 28-May-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1001.6502
Repurchase Price 999.1461
Sale Price 1001.6502
Date 28-May-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.6501
Repurchase Price 999.1460
Sale Price 1001.6501
Date 28-May-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 8.565
Repurchase Price 8.522
Sale Price 8.565
Date 28-May-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.463
Repurchase Price 8.378
Sale Price 8.653
Date 28-May-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.463
Repurchase Price 8.378
Sale Price 8.653
Date 28-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 6.770
Repurchase Price 6.736
Sale Price 6.770
Date 28-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 6.770
Repurchase Price 6.736
Sale Price 6.770
Date 28-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 6.715
Repurchase Price 6.648
Sale Price 6.866
Date 28-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 6.715
Repurchase Price 6.648
Sale Price 6.866
Date 28-May-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1144.8042
Repurchase Price 1144.8042
Sale Price 1144.8042
Date 28-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4210
Repurchase Price 1001.4210
Sale Price 1001.4210
Date 28-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1138.8174
Repurchase Price 1138.8174
Sale Price 1138.8174
Date 28-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.3962
Repurchase Price 1001.3962
Sale Price 1001.3962
Date 28-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1009.7465
Repurchase Price 1009.7465
Sale Price 1009.7465
Date 28-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3962
Repurchase Price 1001.3962
Sale Price 1001.3962
Date 28-May-2009


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1146.7340
Repurchase Price 1146.7340
Sale Price 1146.7340
Date 28-May-2009


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

Category Liquid
NAV 1001.4291
Repurchase Price 1001.4291
Sale Price 1001.4291
Date 28-May-2009


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

Category Income
NAV 1077.9241
Repurchase Price 1056.3656
Sale Price 1077.9241
Date 28-May-2009


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

Category Income
NAV 1071.7676
Repurchase Price 1050.3322
Sale Price 1071.7676
Date 28-May-2009


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

Category Income
NAV 1071.7676
Repurchase Price 1050.3322
Sale Price 1071.7676
Date 28-May-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1016.1538
Repurchase Price 1008.5326
Sale Price 1016.1538
Date 28-May-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1015.8735
Repurchase Price 1008.2544
Sale Price 1015.8735
Date 28-May-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1066.9089
Repurchase Price 1058.9071
Sale Price 1066.9089
Date 28-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.2278
Repurchase Price 992.7261
Sale Price 1000.2278
Date 28-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1061.2791
Repurchase Price 1053.3195
Sale Price 1061.2791
Date 28-May-2009


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