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

Posted On 26 July 2009 at at 7:45 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 26-Jul-2009







AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1153.8674
Repurchase Price 1153.8674
Sale Price 1153.8674
Date 26-Jul-2009







AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8318
Repurchase Price 1001.8318
Sale Price 1001.8318
Date 26-Jul-2009







AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 26-Jul-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1147.2761
Repurchase Price 1147.2761
Sale Price 1147.2761
Date 26-Jul-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.7485
Repurchase Price 1004.7485
Sale Price 1004.7485
Date 26-Jul-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1004.7496
Repurchase Price 1004.7496
Sale Price 1004.7496
Date 26-Jul-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7823
Repurchase Price 1001.7823
Sale Price 1001.7823
Date 26-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 26-Jul-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1155.9995
Repurchase Price 1155.9995
Sale Price 1155.9995
Date 26-Jul-2009



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

Category Liquid
NAV 1001.8479
Repurchase Price 1001.8479
Sale Price 1001.8479
Date 26-Jul-2009



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