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

Posted On 02 August 2009 at at 1:45 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 02-Aug-2009







AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1154.7791
Repurchase Price 1154.7791
Sale Price 1154.7791
Date 02-Aug-2009







AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6586
Repurchase Price 1001.6586
Sale Price 1001.6586
Date 02-Aug-2009







AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 02-Aug-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1148.1164
Repurchase Price 1148.1164
Sale Price 1148.1164
Date 02-Aug-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.6092
Repurchase Price 1001.6092
Sale Price 1001.6092
Date 02-Aug-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1005.4859
Repurchase Price 1005.4859
Sale Price 1005.4859
Date 02-Aug-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6091
Repurchase Price 1001.6091
Sale Price 1001.6091
Date 02-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 02-Aug-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1156.9349
Repurchase Price 1156.9349
Sale Price 1156.9349
Date 02-Aug-2009



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

Category Liquid
NAV 1001.6746
Repurchase Price 1001.6746
Sale Price 1001.6746
Date 02-Aug-2009



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