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

Posted On 10 May 2009 at at 2:25 AM by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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 10-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1142.0006
Repurchase Price 1142.0006
Sale Price 1142.0006
Date 10-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8124
Repurchase Price 1001.8124
Sale Price 1001.8124
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1136.1969
Repurchase Price 1136.1969
Sale Price 1136.1969
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6475
Repurchase Price 1002.6475
Sale Price 1002.6475
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1007.4225
Repurchase Price 1007.4225
Sale Price 1007.4225
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7630
Repurchase Price 1001.7630
Sale Price 1001.7630
Date 10-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 10-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1143.8693
Repurchase Price 1143.8693
Sale Price 1143.8693
Date 10-May-2009


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

Category Liquid
NAV 1001.8289
Repurchase Price 1001.8289
Sale Price 1001.8289
Date 10-May-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)