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

Posted On 15 November 2009 at at 1:50 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 15-Nov-2009





AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1166.8123
Repurchase Price 1166.8123
Sale Price 1166.8123
Date 15-Nov-2009





AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6575
Repurchase Price 1001.6575
Sale Price 1001.6575
Date 15-Nov-2009





AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 15-Nov-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1159.0795
Repurchase Price 1159.0795
Sale Price 1159.0795
Date 15-Nov-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6465
Repurchase Price 1002.6465
Sale Price 1002.6465
Date 15-Nov-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1005.0943
Repurchase Price 1005.0943
Sale Price 1005.0943
Date 15-Nov-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6082
Repurchase Price 1001.6082
Sale Price 1001.6082
Date 15-Nov-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 15-Nov-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1169.3287
Repurchase Price 1169.3287
Sale Price 1169.3287
Date 15-Nov-2009


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

Category Liquid
NAV 1001.6739
Repurchase Price 1001.6739
Sale Price 1001.6739
Date 15-Nov-2009


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