List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 42 new articles

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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" - 42 new articles

  1. AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Treasury Fund-Institutional Plan-Growth Option
  3. AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
  4. AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
  5. AIG India Treasury Fund-Retail Plan-Daily Dividend Option
  6. AIG India Treasury Fund-Retail Plan-Growth Option
  7. AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
  8. AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
  9. AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
  10. AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
  11. AIG India Treasury Fund-Super Institutional Plan-Growth Option
  12. AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
  13. AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
  14. AIG Short Term Fund-Institutional Plan-Growth Option
  15. AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
  16. AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
  17. AIG Short Term Fund-Retail Plan-Growth Option
  18. AIG Short Term Fund-Retail Plan-Monthly Dividend Option
  19. AIG Short Term Fund-Retail Plan-Weekly Dividend Option
  20. AIG India Equity Fund- Institutional Plan- Dividend Option
  21. AIG India Equity Fund- Regular Plan- Divide nd Option
  22. AIG India Equity Fund- Regular Plan- Growth Option
  23. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  24. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  25. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  26. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  27. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  28. AIG India Liquid Fund-Institutional Plan-Growth Option
  29. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  30. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  31. AIG India Liquid Fund-Retail Plan-Growth Option
  32. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  33. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  34. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  35. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  36. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  37. AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
  38. AIG Quarterly Interval Fund II Institutional Plan-Dividend
  39. AIG Quarterly Interval Fund II Retail Plan-Dividend
  40. AIG Quarterly Interval Fund II Retail Plan-Growth
  41. AIG Quarterly Interval Fund Series I Retail Plan-Dividend
  42. AIG Quarterly Interval Fund Series I Retail Plan-Growth
    43. < li>More Recent Articles
  43. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6882
Repurchase Price 11.6882
Sale Price 11.6882
Date 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0140
Repurchase Price 10.0140
Sale Price 10.0140
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.6081
Repurchase Price 11.6081
Sale Price 11.6081
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0384
Repurchase Price 10.0384
Sale Price 10.0384
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1237
Repurchase Price 10.1237
Sale Price 10.1237
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 16-Sep-2009


AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 16-Sep-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.7120
Repurchase Price 11.7120
Sale Price 11.7120
Date 16-Sep-2009


AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0409
Repurchase Price 10.0409
Sale Price 10.0409
Date 16-Sep-2009


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

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1079.3895
Repurchase Price 1076.6910
Sale Price 1079.3895
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1004.2167
Repurchase Price 1001.7062
Sale Price 1004.2167
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.3024
Repurchase Price 998.7991
Sale Price 1001.3024
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1120.7024
Repurchase Price 1117.9006
Sale Price 1120.7024
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1004.0352
Repurchase Price 1001.5251
Sale Price 1004.0352
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.2859
Repurchase Price 998.7827
Sale Price 1001.2859
Date 16-Sep-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 10.627
Repurchase Price 10.574
Sale Price 10.627
Date 16-Sep-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 10.477
Repurchase Price 10.372
Sale Price 10.477
Date 16-Sep-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 10.477
Repurchase Price 10.372
Sale Price 10.477
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 8.138
Repurchase Price 8.097
Sale Price 8.138
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 8.138
Repurchase Price 8.097
Sale Price 8.138
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 8.055
Repurchase Price 7.974
Sale Price 8.055
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 8.055
Repurchase Price 7.974
Sale Price 8.055
Date 16-Sep-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

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


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1160.6413
Repurchase Price 1160.6413
Sale Price 1160.6413
Date 16-Sep-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1693
Repurchase Price 1001.1693
Sale Price 1001.1693
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

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


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1153.5165
Repurchase Price 1153.5165
Sale Price 1153.5165
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.0117
Repurchase Price 1003.0117
Sale Price 1003.0117
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1010.2194
Repurchase Price 1010.2194
Sale Price 1010.2194
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1540
Repurchase Price 1001.1540
Sale Price 1001.1540
Date 16-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 16-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1162.9522
Repurchase Price 1162.9522
Sale Price 1162.9522
Date 16-Sep-2009


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

Category Liquid
NAV 1001.1748
Repurchase Price 1001.1748
Sale Price 1001.1748
Date 16-Sep-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.8220
Repurchase Price 993.3158
Sale Price 1000.8220
Date 16-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.7965
Repurchase Price 993.2905
Sale Price 1000.7965
Date 16-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1072.6712
Repurchase Price 1064.6262
Sale Price 1072.6712
Date 16-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.9583
Repurchase Price 993.4511
Sale Price 1000.9583
Date 16-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1066.1240
Repurchase Price 1058.1281
Sale Price 1066.1240
Date 16-Sep-2009


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