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 05-Jun-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5128
Repurchase Price 11.5128
Sale Price 11.5128
Date 05-Jun-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0272
Repurchase Price 10.0272
Sale Price 10.0272
Date 05-Jun-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0169
Repurchase Price 10.0169
Sale Price 10.0169
Date 05-Jun-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 05-Jun-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4445
Repurchase Price 11.4445
Sale Price 11.4445
Date 05-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 05-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1227
Repurchase Price 10.1227
Sale Price 10.1227
Date 05-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0165
Repurchase Price 10.0165
Sale Price 10.0165
Date 05-Jun-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 05-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5330
Repurchase Price 11.5330
Sale Price 11.5330
Date 05-Jun-2009


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

Category Income
NAV 10.0275
Repurchase Price 10.0275
Sale Price 10.0275
Date 05-Jun-2009


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

Category Income
NAV 10.0170
Repurchase Price 10.0170
Sale Price 10.0170
Date 05-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1060.5118
Repurchase Price 1057.8605
Sale Price 1060.5118
Date 05-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1003.5137
Repurchase Price 1001.0049
Sale Price 1003.5137
Date 05-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.9357
Repurchase Price 999.4309
Sale Price 1001.9357
Date 05-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1102.0355
Repurchase Price 1099.2804
Sale Price 1102.0355
Date 05-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1003.4235
Repurchase Price 1000.9149
Sale Price 1003.4235
Date 05-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.9026
Repurchase Price 999.3978
Sale Price 1001.9026
Date 05-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.110
Repurchase Price 9.064
Sale Price 9.110
Date 05-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 9.000
Repurchase Price 8.910
Sale Price 9.203
Date 05-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 9.000
Repurchase Price 8.910
Sale Price 9.203
Date 05-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.181
Repurchase Price 7.145
Sale Price 7.181
Date 05-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.181
Repurchase Price 7.145
Sale Price 7.181
Date 05-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.122
Repurchase Price 7.051
Sale Price 7.282
Date 05-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.122
Repurchase Price 7.051
Sale Price 7.282
Date 05-Jun-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1146.0778
Repurchase Price 1146.0778
Sale Price 1146.0778
Date 05-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5462
Repurchase Price 1001.5462
Sale Price 1001.5462
Date 05-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1140.0086
Repurchase Price 1140.0086
Sale Price 1140.0086
Date 05-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.4445
Repurchase Price 1002.4445
Sale Price 1002.4445
Date 05-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1010.8035
Repurchase Price 1010.8035
Sale Price 1010.8035
Date 05-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5133
Repurchase Price 1001.5133
Sale Price 1001.5133
Date 05-Jun-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 05-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1148.0349
Repurchase Price 1148.0349
Sale Price 1148.0349
Date 05-Jun-2009


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

Category Liquid
NAV 1001.5569
Repurchase Price 1001.5569
Sale Price 1001.5569
Date 05-Jun-2009


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

Category Income
NAV 1080.4371
Repurchase Price 1058.8284
Sale Price 1080.4371
Date 05-Jun-2009


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

Category Income
NAV 1074.0544
Repurchase Price 1052.5733
Sale Price 1074.0544
Date 05-Jun-2009


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

Category Income
NAV 1074.0544
Repurchase Price 1052.5733
Sale Price 1074.0544
Date 05-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.4154
Repurchase Price 992.9123
Sale Price 1000.4154
Date 05-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.4060
Repurchase Price 992.9030
Sale Price 1000.4060
Date 05-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1067.4006
Repurchase Price 1059.3951
Sale Price 1067.4006
Date 05-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.5596
Repurchase Price 993.0554
Sale Price 1000.5596
Date 05-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1061.6312
Repurchase Price 1053.6690
Sale Price 1061.6312
Date 05-Jun-2009


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