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 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5473
Repurchase Price 11.5473
Sale Price 11.5473
Date 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0573
Repurchase Price 10.0573
Sale Price 10.0573
Date 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 24-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 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4767
Repurchase Price 11.4767
Sale Price 11.4767
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0544
Repurchase Price 10.0544
Sale Price 10.0544
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1512
Repurchase Price 10.1512
Sale Price 10.1512
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 24-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 24-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5682
Repurchase Price 11.5682
Sale Price 11.5682
Date 24-Jun-2009


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

Category Income
NAV 10.0581
Repurchase Price 10.0581
Sale Price 10.0581
Date 24-Jun-2009


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

Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 10.0138
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1064.7016
Repurchase Price 1062.0398
Sale Price 1064.7016
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.4789
Repurchase Price 1004.9602
Sale Price 1007.4789
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.3700
Repurchase Price 998.8666
Sale Price 1001.3700
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1106.2161
Repurchase Price 1103.4506
Sale Price 1106.2161
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.2303
Repurchase Price 1004.7122
Sale Price 1007.2303
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.3535
Repurchase Price 998.8501
Sale Price 1001.3535
Date 24-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 8.897
Repurchase Price 8.853
Sale Price 8.897
Date 24-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.786
Repurchase Price 8.698
Sale Price 8.984
Date 24-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.786
Repurchase Price 8.698
Sale Price 8.984
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 6.951
Repurchase Price 6.916
Sale Price 6.951
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 6.951
Repurchase Price 6.916
Sale Price 6.951
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 6.891
Repurchase Price 6.822
Sale Price 7.046
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 6.891
Repurchase Price 6.822
Sale Price 7.046
Date 24-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 24-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1149.1054
Repurchase Price 1149.1054
Sale Price 1149.1054
Date 24-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2947
Repurchase Price 1001.2947
Sale Price 1001.2947
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1142.8414
Repurchase Price 1142.8414
Sale Price 1142.8414
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.9359
Repurchase Price 1004.9359
Sale Price 1004.9359
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1013.3163
Repurchase Price 1013.3163
Sale Price 1013.3163
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2783
Repurchase Price 1001.2783
Sale Price 1001.2783
Date 24-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 24-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1151.1276
Repurchase Price 1151.1276
Sale Price 1151.1276
Date 24-Jun-2009


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

Category Liquid
NAV 1001.3003
Repurchase Price 1001.3003
Sale Price 1001.3003
Date 24-Jun-2009


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

Category Income
NAV 1086.4059
Repurchase Price 1064.6778
Sale Price 1086.4059
Date 24-Jun-2009


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

Category Income
NAV 1079.4821
Repurchase Price 1057.8925
Sale Price 1079.4821
Date 24-Jun-2009


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

Category Income
NAV 1079.4821
Repurchase Price 1057.8925
Sale Price 1079.4821
Date 24-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1001.2398
Repurchase Price 993.7305
Sale Price 1001.2398
Date 24-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1001.2049
Repurchase Price 993.6959
Sale Price 1001.2049
Date 24-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1068.2528
Repurchase Price 1060.2409
Sale Price 1068.2528
Date 24-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1001.2533
Repurchase Price 993.7439
Sale Price 1001.2533
Date 24-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1062.3672
Repurchase Price 1054.3994
Sale Price 1062.3672
Date 24-Jun-2009


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