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

Posted On 16 August 2009 at at 1:25 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 16-Aug-2009



AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1156.9227
Repurchase Price 1156.9227
Sale Price 1156.9227
Date 16-Aug-2009



AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7456
Repurchase Price 1001.7456
Sale Price 1001.7456
Date 16-Aug-2009



AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-Aug-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1150.1135
Repurchase Price 1150.1135
Sale Price 1150.1135
Date 16-Aug-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.3533
Repurchase Price 1003.3533
Sale Price 1003.3533
Date 16-Aug-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1007.2379
Repurchase Price 1007.2379
Sale Price 1007.2379
Date 16-Aug-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6964
Repurchase Price 1001.6964
Sale Price 1001.6964
Date 16-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 16-Aug-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1159.1269
Repurchase Price 1159.1269
Sale Price 1159.1269
Date 16-Aug-2009



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

Category Liquid
NAV 1001.7621
Repurchase Price 1001.7621
Sale Price 1001.7621
Date 16-Aug-2009



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