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

Posted On 09 August 2009 at at 1:15 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 09-Aug-2009







AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1155.9134
Repurchase Price 1155.9134
Sale Price 1155.9134
Date 09-Aug-2009







AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8757
Repurchase Price 1001.8757
Sale Price 1001.8757
Date 09-Aug-2009







AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 09-Aug-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1149.1781
Repurchase Price 1149.1781
Sale Price 1149.1781
Date 09-Aug-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.5355
Repurchase Price 1002.5355
Sale Price 1002.5355
Date 09-Aug-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1006.4159
Repurchase Price 1006.4159
Sale Price 1006.4159
Date 09-Aug-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8263
Repurchase Price 1001.8263
Sale Price 1001.8263
Date 09-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 09-Aug-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1158.0937
Repurchase Price 1158.0937
Sale Price 1158.0937
Date 09-Aug-2009



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

Category Liquid
NAV 1001.8920
Repurchase Price 1001.8920
Sale Price 1001.8920
Date 09-Aug-2009



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