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

Posted On 21 June 2009 at at 1:23 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 21-Jun-2009






AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1148.5994
Repurchase Price 1148.5994
Sale Price 1148.5994
Date 21-Jun-2009






AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8580
Repurchase Price 1001.8580
Sale Price 1001.8580
Date 21-Jun-2009






AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 21-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1142.3663
Repurchase Price 1142.3663
Sale Price 1142.3663
Date 21-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.5181
Repurchase Price 1004.5181
Sale Price 1004.5181
Date 21-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.8952
Repurchase Price 1012.8952
Sale Price 1012.8952
Date 21-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8087
Repurchase Price 1001.8087
Sale Price 1001.8087
Date 21-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 21-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1150.6112
Repurchase Price 1150.6112
Sale Price 1150.6112
Date 21-Jun-2009


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

Category Liquid
NAV 1001.8744
Repurchase Price 1001.8744
Sale Price 1001.8744
Date 21-Jun-2009


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