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 27-Jul-2009




AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6109
Repurchase Price 11.6109
Sale Price 11.6109
Date 27-Jul-2009



AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009




AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009




AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.5362
Repurchase Price 11.5362
Sale Price 11.5362
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-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 27-Jul-2009



AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.6329
Repurchase Price 11.6329
Sale Price 11.6329
Date 27-Jul-2009



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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1070.8329
Repurchase Price 1068.1558
Sale Price 1070.8329
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1112.2847
Repurchase Price 1109.5040
Sale Price 1112.2847
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.790
Repurchase Price 9.741
Sale Price 9.790
Date 27-Jul-2009



AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 9.662
Repurchase Price 9.565
Sale Price 9.879
Date 27-Jul-2009



AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 9.662
Repurchase Price 9.565
Sale Price 9.879
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.347
Repurchase Price 7.310
Sale Price 7.347
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.347
Repurchase Price 7.310
Sale Price 7.347
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.279
Repurchase Price 7.206
Sale Price 7.443
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.279
Repurchase Price 7.206
Sale Price 7.443
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1154.0198
Repurchase Price 1154.0198
Sale Price 1154.0198
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1147.4182
Repurchase Price 1147.4182
Sale Price 1147.4182
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1004.8740
Repurchase Price 1004.8740
Sale Price 1004.8740
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-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 27-Jul-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1156.1553
Repurchase Price 1156.1553
Sale Price 1156.1553
Date 27-Jul-2009



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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



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

Category Income
NAV 1096.7688
Repurchase Price 1074.8334
Sale Price 1096.7688
Date 27-Jul-2009



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

Category Income
NAV 1088.8926
Repurchase Price 1067.1147
Sale Price 1088.8926
Date 27-Jul-2009



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

Category Income
NAV 1088.8926
Repurchase Price 1067.1147
Sale Price 1088.8926
Date 27-Jul-2009



AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1003.0045
Repurchase Price 995.4820
Sale Price 1003.0045
Date 27-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1002.9244
Repurchase Price 995.4025
Sale Price 1002.9244
Date 27-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1070.0871
Repurchase Price 1062.0614
Sale Price 1070.0871
Date 27-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1002.7628
Repurchase Price 995.2421
Sale Price 1002.7628
Date 27-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1063.9683
Repurchase Price 1055.9885
Sale Price 1063.9683
Date 27-Jul-2009



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