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

Posted On 04 October 2009 at at 1:26 AM by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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 04-Oct-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1162.5612
Repurchase Price 1162.5612
Sale Price 1162.5612
Date 04-Oct-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4465
Repurchase Price 1001.4465
Sale Price 1001.4465
Date 04-Oct-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-Oct-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1155.2553
Repurchase Price 1155.2553
Sale Price 1155.2553
Date 04-Oct-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.7768
Repurchase Price 1001.7768
Sale Price 1001.7768
Date 04-Oct-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1001.7768
Repurchase Price 1001.7768
Sale Price 1001.7768
Date 04-Oct-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4055
Repurchase Price 1001.4055
Sale Price 1001.4055
Date 04-Oct-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 04-Oct-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1164.9335
Repurchase Price 1164.9335
Sale Price 1164.9335
Date 04-Oct-2009


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

Category Liquid
NAV 1001.4599
Repurchase Price 1001.4599
Sale Price 1001.4599
Date 04-Oct-2009


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change your subscription or subscribe

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in |

0 comments:

Post a Comment

Subscribe to: Post Comments (Atom)