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

Posted On 28 September 2009 at at 1:22 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 28-Sep-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1161.9281
Repurchase Price 1161.9281
Sale Price 1161.9281
Date 28-Sep-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5892
Repurchase Price 1001.5892
Sale Price 1001.5892
Date 28-Sep-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Sep-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1154.6828
Repurchase Price 1154.6828
Sale Price 1154.6828
Date 28-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.2802
Repurchase Price 1001.2802
Sale Price 1001.2802
Date 28-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1001.2803
Repurchase Price 1001.2803
Sale Price 1001.2803
Date 28-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5397
Repurchase Price 1001.5397
Sale Price 1001.5397
Date 28-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 28-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1164.2797
Repurchase Price 1164.2797
Sale Price 1164.2797
Date 28-Sep-2009


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

Category Liquid
NAV 1001.6054
Repurchase Price 1001.6054
Sale Price 1001.6054
Date 28-Sep-2009


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