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

Posted On 04 July 2009 at at 2:49 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 04-Jul-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1150.7220
Repurchase Price 1150.7220
Sale Price 1150.7220
Date 04-Jul-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6210
Repurchase Price 1001.6210
Sale Price 1001.6210
Date 04-Jul-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-Jul-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1144.3551
Repurchase Price 1144.3551
Sale Price 1144.3551
Date 04-Jul-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.1904
Repurchase Price 1002.1904
Sale Price 1002.1904
Date 04-Jul-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1002.1907
Repurchase Price 1002.1907
Sale Price 1002.1907
Date 04-Jul-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5797
Repurchase Price 1001.5797
Sale Price 1001.5797
Date 04-Jul-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 04-Jul-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1152.7787
Repurchase Price 1152.7787
Sale Price 1152.7787
Date 04-Jul-2009


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

Category Liquid
NAV 1001.6345
Repurchase Price 1001.6345
Sale Price 1001.6345
Date 04-Jul-2009


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