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 16-Jun-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5328
Repurchase Price 11.5328
Sale Price 11.5328
Date 16-Jun-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0446
Repurchase Price 10.0446
Sale Price 10.0446
Date 16-Jun-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 16-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 16-Jun-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4632
Repurchase Price 11.4632
Sale Price 11.4632
Date 16-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0425
Repurchase Price 10.0425
Sale Price 10.0425
Date 16-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1392
Repurchase Price 10.1392
Sale Price 10.1392
Date 16-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0133
Repurchase Price 10.0133
Sale Price 10.0133
Date 16-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 16-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5534
Repurchase Price 11.5534
Sale Price 11.5534
Date 16-Jun-2009


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

Category Income
NAV 10.0452
Repurchase Price 10.0452
Sale Price 10.0452
Date 16-Jun-2009


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

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 16-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1063.2667
Repurchase Price 1060.6085
Sale Price 1063.2667
Date 16-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.1211
Repurchase Price 1003.6058
Sale Price 1006.1211
Date 16-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2362
Repurchase Price 998.7331
Sale Price 1001.2362
Date 16-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1104.7979
Repurchase Price 1102.0359
Sale Price 1104.7979
Date 16-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1005.9389
Repurchase Price 1003.4241
Sale Price 1005.9389
Date 16-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.2278
Repurchase Price 998.7247
Sale Price 1001.2278
Date 16-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.055
Repurchase Price 9.010
Sale Price 9.055
Date 16-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.943
Repurchase Price 8.854
Sale Price 9.144
Date 16-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.943
Repurchase Price 8.854
Sale Price 9.144
Date 16-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.113
Repurchase Price 7.077
Sale Price 7.113
Date 16-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.113
Repurchase Price 7.077
Sale Price 7.113
Date 16-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.052
Repurchase Price 6.981
Sale Price 7.211
Date 16-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.052
Repurchase Price 6.981
Sale Price 7.211
Date 16-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 16-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1147.7693
Repurchase Price 1147.7693
Sale Price 1147.7693
Date 16-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1341
Repurchase Price 1001.1341
Sale Price 1001.1341
Date 16-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1141.5876
Repurchase Price 1141.5876
Sale Price 1141.5876
Date 16-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.8333
Repurchase Price 1003.8333
Sale Price 1003.8333
Date 16-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.2046
Repurchase Price 1012.2046
Sale Price 1012.2046
Date 16-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1259
Repurchase Price 1001.1259
Sale Price 1001.1259
Date 16-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 16-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1149.7640
Repurchase Price 1149.7640
Sale Price 1149.7640
Date 16-Jun-2009


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

Category Liquid
NAV 1001.1368
Repurchase Price 1001.1368
Sale Price 1001.1368
Date 16-Jun-2009


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

Category Income
NAV 1083.8928
Repurchase Price 1062.2149
Sale Price 1083.8928
Date 16-Jun-2009


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

Category Income
NAV 1077.1975
Repurchase Price 1055.6536
Sale Price 1077.1975
Date 16-Jun-2009


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

Category Income
NAV 1077.1975
Repurchase Price 1055.6536
Sale Price 1077.1975
Date 16-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.9556
Repurchase Price 993.4484
Sale Price 1000.9556
Date 16-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.9314
Repurchase Price 993.4244
Sale Price 1000.9314
Date 16-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1067.9611
Repurchase Price 1059.9514
Sale Price 1067.9611
Date 16-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1001.0179
Repurchase Price 993.5103
Sale Price 1001.0179
Date 16-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1062.1174
Repurchase Price 1054.1515
Sale Price 1062.1174
Date 16-Jun-2009


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