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 28-Jul-2009



AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6123
Repurchase Price 11.6123
Sale Price 11.6123
Date 28-Jul-2009



AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 28-Jul-2009



AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0122
Repurchase Price 10.0122
Sale Price 10.0122
Date 28-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 28-Jul-2009



AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.5375
Repurchase Price 11.5375
Sale Price 11.5375
Date 28-Jul-2009



AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 28-Jul-2009



AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0622
Repurchase Price 10.0622
Sale Price 10.0622
Date 28-Jul-2009



AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0121
Repurchase Price 10.0121
Sale Price 10.0121
Date 28-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 28-Jul-2009



AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.6343
Repurchase Price 11.6343
Sale Price 11.6343
Date 28-Jul-2009



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

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 28-Jul-2009



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

Category Income
NAV 10.0123
Repurchase Price 10.0123
Sale Price 10.0123
Date 28-Jul-2009



AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1071.0088
Repurchase Price 1068.3313
Sale Price 1071.0088
Date 28-Jul-2009



AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1001.1644
Repurchase Price 998.6615
Sale Price 1001.1644
Date 28-Jul-2009



AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.1644
Repurchase Price 998.6615
Sale Price 1001.1644
Date 28-Jul-2009



AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1112.4583
Repurchase Price 1109.6772
Sale Price 1112.4583
Date 28-Jul-2009



AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1001.1562
Repurchase Price 998.6533
Sale Price 1001.1562
Date 28-Jul-2009



AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.1562
Repurchase Price 998.6533
Sale Price 1001.1562
Date 28-Jul-2009



AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.863
Repurchase Price 9.814
Sale Price 9.863
Date 28-Jul-2009



AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 9.733
Repurchase Price 9.636
Sale Price 9.952
Date 28-Jul-2009



AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 9.733
Repurchase Price 9.636
Sale Price 9.952
Date 28-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.361
Repurchase Price 7.324
Sale Price 7.361
Date 28-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.361
Repurchase Price 7.324
Sale Price 7.361
Date 28-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.293
Repurchase Price 7.220
Sale Price 7.457
Date 28-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.293
Repurchase Price 7.220
Sale Price 7.457
Date 28-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 28-Jul-2009



AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1154.1389
Repurchase Price 1154.1389
Sale Price 1154.1389
Date 28-Jul-2009



AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1033
Repurchase Price 1001.1033
Sale Price 1001.1033
Date 28-Jul-2009



AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Jul-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1147.5271
Repurchase Price 1147.5271
Sale Price 1147.5271
Date 28-Jul-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.0951
Repurchase Price 1001.0951
Sale Price 1001.0951
Date 28-Jul-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1004.9694
Repurchase Price 1004.9694
Sale Price 1004.9694
Date 28-Jul-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0951
Repurchase Price 1001.0951
Sale Price 1001.0951
Date 28-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 28-Jul-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1156.2777
Repurchase Price 1156.2777
Sale Price 1156.2777
Date 28-Jul-2009



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

Category Liquid
NAV 1001.1059
Repurchase Price 1001.1059
Sale Price 1001.1059
Date 28-Jul-2009



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

Category Income
NAV 1097.0832
Repurchase Price 1075.1415
Sale Price 1097.0832
Date 28-Jul-2009



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

Category Income
NAV 1089.1779
Repurchase Price 1067.3943
Sale Price 1089.1779
Date 28-Jul-2009



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

Category Income
NAV 1089.1779
Repurchase Price 1067.3943
Sale Price 1089.1779
Date 28-Jul-2009



AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1003.0662
Repurchase Price 995.5432
Sale Price 1003.0662
Date 28-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1002.9847
Repurchase Price 995.4623
Sale Price 1002.9847
Date 28-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1070.1514
Repurchase Price 1062.1253
Sale Price 1070.1514
Date 28-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1002.8158
Repurchase Price 995.2947
Sale Price 1002.8158
Date 28-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1064.0245
Repurchase Price 1056.0443
Sale Price 1064.0245
Date 28-Jul-2009



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