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 04-May-2009






AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.4574
Repurchase Price 11.4574
Sale Price 11.4574
Date 04-May-2009






AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0220
Repurchase Price 10.0220
Sale Price 10.0220
Date 04-May-2009






AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-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 04-May-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3930
Repurchase Price 11.3930
Sale Price 11.3930
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0771
Repurchase Price 10.0771
Sale Price 10.0771
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-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 04-May-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.4765
Repurchase Price 11.4765
Sale Price 11.4765
Date 04-May-2009


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

Category Income
NAV 10.0222
Repurchase Price 10.0222
Sale Price 10.0222
Date 04-May-2009


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1053.1020
Repurchase Price 1050.4692
Sale Price 1053.1020
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1002.4933
Repurchase Price 999.9871
Sale Price 1002.4933
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1094.6197
Repurchase Price 1091.8832
Sale Price 1094.6197
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.4355
Repurchase Price 999.9294
Sale Price 1002.4355
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 04-May-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 7.195
Repurchase Price 7.159
Sale Price 7.195
Date 04-May-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 7.113
Repurchase Price 7.042
Sale Price 7.273
Date 04-May-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 7.113
Repurchase Price 7.042
Sale Price 7.273
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 5.186
Repurchase Price 5.160
Sale Price 5.186
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 5.186
Repurchase Price 5.160
Sale Price 5.186
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 5.146
Repurchase Price 5.095
Sale Price 5.262
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 5.146
Repurchase Price 5.095
Sale Price 5.262
Date 04-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 04-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1141.0745
Repurchase Price 1141.0745
Sale Price 1141.0745
Date 04-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1135.3315
Repurchase Price 1135.3315
Sale Price 1135.3315
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.8838
Repurchase Price 1001.8838
Sale Price 1001.8838
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1006.6552
Repurchase Price 1006.6552
Sale Price 1006.6552
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-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 04-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1142.9230
Repurchase Price 1142.9230
Sale Price 1142.9230
Date 04-May-2009


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


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

Category Income
NAV 1070.3840
Repurchase Price 1048.9763
Sale Price 1070.3840
Date 04-May-2009


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

Category Income
NAV 1064.9005
Repurchase Price 1043.6025
Sale Price 1064.9005
Date 04-May-2009


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

Category Income
NAV 1064.9005
Repurchase Price 1043.6025
Sale Price 1064.9005
Date 04-May-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1015.1702
Repurchase Price 1007.5564
Sale Price 1015.1702
Date 04-May-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1014.9238
Repurchase Price 1007.3119
Sale Price 1014.9238
Date 04-May-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1065.9113
Repurchase Price 1057.9170
Sale Price 1065.9113
Date 04-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1007.8675
Repurchase Price 1000.3085
Sale Price 1007.8675
Date 04-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1060.3652
Repurchase Price 1052.4125
Sale Price 1060.3652
Date 04-May-2009


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