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

Posted On 29 November 2009 at at 12:46 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 29-Nov-2009





AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1168.5222
Repurchase Price 1168.5222
Sale Price 1168.5222
Date 29-Nov-2009





AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5581
Repurchase Price 1001.5581
Sale Price 1001.5581
Date 29-Nov-2009





AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 29-Nov-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1160.6444
Repurchase Price 1160.6444
Sale Price 1160.6444
Date 29-Nov-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.3366
Repurchase Price 1001.3366
Sale Price 1001.3366
Date 29-Nov-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1006.4517
Repurchase Price 1006.4517
Sale Price 1006.4517
Date 29-Nov-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5088
Repurchase Price 1001.5088
Sale Price 1001.5088
Date 29-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 29-Nov-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1171.0870
Repurchase Price 1171.0870
Sale Price 1171.0870
Date 29-Nov-2009


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

Category Liquid
NAV 1001.5745
Repurchase Price 1001.5745
Sale Price 1001.5745
Date 29-Nov-2009


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