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

Posted On 21 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 21-Nov-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1167.5728
Repurchase Price 1167.5728
Sale Price 1167.5728
Date 21-Nov-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5533
Repurchase Price 1001.5533
Sale Price 1001.5533
Date 21-Nov-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 21-Nov-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1159.7778
Repurchase Price 1159.7778
Sale Price 1159.7778
Date 21-Nov-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.2506
Repurchase Price 1003.2506
Sale Price 1003.2506
Date 21-Nov-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1005.7000
Repurchase Price 1005.7000
Sale Price 1005.7000
Date 21-Nov-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5121
Repurchase Price 1001.5121
Sale Price 1001.5121
Date 21-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 21-Nov-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1170.1095
Repurchase Price 1170.1095
Sale Price 1170.1095
Date 21-Nov-2009


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

Category Liquid
NAV 1001.5670
Repurchase Price 1001.5670
Sale Price 1001.5670
Date 21-Nov-2009


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