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

Posted On 07 June 2009 at at 1:17 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 07-Jun-2009






AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1146.3852
Repurchase Price 1146.3852
Sale Price 1146.3852
Date 07-Jun-2009






AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8147
Repurchase Price 1001.8147
Sale Price 1001.8147
Date 07-Jun-2009






AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 07-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1140.2956
Repurchase Price 1140.2956
Sale Price 1140.2956
Date 07-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6968
Repurchase Price 1002.6968
Sale Price 1002.6968
Date 07-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1011.0581
Repurchase Price 1011.0581
Sale Price 1011.0581
Date 07-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7654
Repurchase Price 1001.7654
Sale Price 1001.7654
Date 07-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 07-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1148.3491
Repurchase Price 1148.3491
Sale Price 1148.3491
Date 07-Jun-2009


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

Category Liquid
NAV 1001.8309
Repurchase Price 1001.8309
Sale Price 1001.8309
Date 07-Jun-2009


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