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

Posted On 06 December 2009 at at 1:18 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 06-Dec-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1169.3313
Repurchase Price 1169.3313
Sale Price 1169.3313
Date 06-Dec-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6064
Repurchase Price 1001.6064
Sale Price 1001.6064
Date 06-Dec-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 06-Dec-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1161.3813
Repurchase Price 1161.3813
Sale Price 1161.3813
Date 06-Dec-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.9725
Repurchase Price 1001.9725
Sale Price 1001.9725
Date 06-Dec-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1007.0905
Repurchase Price 1007.0905
Sale Price 1007.0905
Date 06-Dec-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5557
Repurchase Price 1001.5557
Sale Price 1001.5557
Date 06-Dec-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 06-Dec-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1171.9207
Repurchase Price 1171.9207
Sale Price 1171.9207
Date 06-Dec-2009


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

Category Liquid
NAV 1001.6231
Repurchase Price 1001.6231
Sale Price 1001.6231
Date 06-Dec-2009


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