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

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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 30-Aug-2009






AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1158.8193
Repurchase Price 1158.8193
Sale Price 1158.8193
Date 30-Aug-2009






AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7123
Repurchase Price 1001.7123
Sale Price 1001.7123
Date 30-Aug-2009






AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 30-Aug-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1151.8662
Repurchase Price 1151.8662
Sale Price 1151.8662
Date 30-Aug-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.5768
Repurchase Price 1001.5768
Sale Price 1001.5768
Date 30-Aug-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1008.7741
Repurchase Price 1008.7741
Sale Price 1008.7741
Date 30-Aug-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6631
Repurchase Price 1001.6631
Sale Price 1001.6631
Date 30-Aug-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 30-Aug-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1161.0722
Repurchase Price 1161.0722
Sale Price 1161.0722
Date 30-Aug-2009



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

Category Liquid
NAV 1001.7288
Repurchase Price 1001.7288
Sale Price 1001.7288
Date 30-Aug-2009



More Recent Articles




Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments

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

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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-Ret ail 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 Liquid 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 29-Aug-2009



AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1158.6667
Repurchase Price 1158.6667
Sale Price 1158.6667
Date 29-Aug-2009



AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5804
Repurchase Price 1001.5804
Sale Price 1001.5804
Date 29-Aug-2009



AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 29-Aug-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1151.7240
Repurchase Price 1151.7240
Sale Price 1151.7240
Date 29-Aug-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.4532
Repurchase Price 1001.4532
Sale Price 1001.4532
Date 29-Aug-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1008.6494
Repurchase Price 1008.6494
Sale Price 1008.6494
Date 29-Aug-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5394
Repurchase Price 1001.5394
Sale Price 1001.5394
Date 29-Aug-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 29-Aug-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1160.9162
Repurchase Price 1160.9162
Sale Price 1160.9162
Date 29-Aug-2009



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

Category Liquid
NAV 1001.5942
Repurchase Price 1001.5942
Sale Price 1001.5942
Date 29-Aug-2009



More Recent Articles




Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments