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

Posted On 30 August 2009 at at 12:59 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 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



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