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

Posted On 06 September 2009 at at 1:24 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 06-Sep-2009





AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1159.5916
Repurchase Price 1159.5916
Sale Price 1159.5916
Date 06-Sep-2009





AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5517
Repurchase Price 1001.5517
Sale Price 1001.5517
Date 06-Sep-2009





AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 06-Sep-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1152.5678
Repurchase Price 1152.5678
Sale Price 1152.5678
Date 06-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.1869
Repurchase Price 1002.1869
Sale Price 1002.1869
Date 06-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1009.3890
Repurchase Price 1009.3890
Sale Price 1009.3890
Date 06-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5023
Repurchase Price 1001.5023
Sale Price 1001.5023
Date 06-Sep-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 06-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1161.8684
Repurchase Price 1161.8684
Sale Price 1161.8684
Date 06-Sep-2009


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

Category Liquid
NAV 1001.5677
Repurchase Price 1001.5677
Sale Price 1001.5677
Date 06-Sep-2009


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