List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 45 new articles

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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" - 45 new articles

  1. AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Treasury Fund-Institutional Plan-Growth Option
  3. AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
  4. AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
  5. AIG India Treasury Fund-Retail Plan-Daily Dividend Option
  6. AIG India Treasury Fund-Retail Plan-Growth Option
  7. AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
  8. AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
  9. AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
  10. AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
  11. AIG India Treasury Fund-Super Institutional Plan-Growth Option
  12. AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
  13. AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
  14. AIG Short Term Fund-Institutional Plan-Growth Option
  15. AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
  16. AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
  17. AIG Short Term Fund-Retail Plan-Growth Option
  18. AIG Short Term Fund-Retail Plan-Monthly Dividend Option
  19. AIG Short Term Fund-Retail Plan-Weekly Dividend Option
  20. AIG India Equity Fund- Institutional Plan- Dividend Option
  21. AIG India Equity Fund- Regular Plan- Divide nd Option
  22. AIG India Equity Fund- Regular Plan- Growth Option
  23. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  24. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  25. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  26. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  27. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  28. AIG India Liquid Fund-Institutional Plan-Growth Option
  29. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  30. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  31. AIG India Liquid Fund-Retail Plan-Growth Option
  32. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  33. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  34. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  35. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  36. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  37. AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
  38. AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
  39. AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
  40. AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
  41. AIG Quarterly Interval Fund II Institutional Plan-Dividend
  42. AIG Quarterly Interval Fund II Retail Plan-Dividend
  43. AIG Quarterly Interval Fund II Retail Plan-Growth
  44. AIG Quarterly Interval Fund Series I Retail Plan-Dividend
  45. AIG Quarterly Interval Fund Series I Retail Plan-Growth
  46. More Recent Articles
  47. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Treasury Fund-Institutional Plan-Daily Dividend Option





Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 05-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3352
Repurchase Price 11.3352
Sale Price 11.3352
Date 05-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0274
Repurchase Price 10.0274
Sale Price 10.0274
Date 05-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0170
Repurchase Price 10.0170
Sale Price 10.0170
Date 05-Mar-2009

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AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 05-Mar-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.2780
Repurchase Price 11.2780
Sale Price 11.2780
Date 05-Mar-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0266
Repurchase Price 10.0266
Sale Price 10.0266
Date 05-Mar-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1603
Repurchase Price 10.1603
Sale Price 10.1603
Date 05-Mar-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 05-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 05-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3523
Repurchase Price 11.3523
Sale Price 11.3523
Date 05-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0276
Repurchase Price 10.0276
Sale Price 10.0276
Date 05-Mar-2009

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

Category Income
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 05-Mar-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1037.6649
Repurchase Price 1035.0707
Sale Price 1037.6649
Date 05-Mar-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1003.1932
Repurchase Price 1000.6852
Sale Price 1003.1932
Date 05-Mar-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8098
Repurchase Price 999.3053
Sale Price 1001.8098
Date 05-Mar-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1079.1093
Repurchase Price 1076.4115
Sale Price 1079.1093
Date 05-Mar-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1003.1273
Repurchase Price 1000.6195
Sale Price 1003.1273
Date 05-Mar-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.7848
Repurchase Price 999.2803
Sale Price 1001.7848
Date 05-Mar-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.254
Repurchase Price 5.228
Sale Price 5.254
Date 05-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.200
Repurchase Price 5.148
Sale Price 5.317
Date 05-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.200
Repurchase Price 5.148
Sale Price 5.317
Date 05-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.005
Repurchase Price 3.985
Sale Price 4.005
Date 05-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.005
Repurchase Price 3.985
Sale Price 4.005
Date 05-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 3.979
Repurchase Price 3.939
Sale Price 4.069
Date 05-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 3.979
Repurchase Price 3.939
Sale Price 4.069
Date 05-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1130.2910
Repurchase Price 1130.2910
Sale Price 1130.2910
Date 05-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5591
Repurchase Price 1001.5591
Sale Price 1001.5591
Date 05-Mar-2009

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AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1125.1573
Repurchase Price 1125.1573
Sale Price 1125.1573
Date 05-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.4292
Repurchase Price 1002.4292
Sale Price 1002.4292
Date 05-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1015.2045
Repurchase Price 1015.2045
Sale Price 1015.2045
Date 05-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5344
Repurchase Price 1001.5344
Sale Price 1001.5344
Date 05-Mar-2009

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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1131.9384
Repurchase Price 1131.9384
Sale Price 1131.9384
Date 05-Mar-2009

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

Category Liquid
NAV 1001.5673
Repurchase Price 1001.5673
Sale Price 1001.5673
Date 05-Mar-2009

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AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth

Category Income
NAV 1051.5768
Repurchase Price 1030.5453
Sale Price 1051.5768
Date 05-Mar-2009

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AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend

Category Income
NAV 1047.0233
Repurchase Price 1026.0828
Sale Price 1047.0233
Date 05-Mar-2009

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AIG Fixed Maturity Plan-I-Series I Retail Plan Growth

Category Income
NAV 1047.0233
Repurchase Price 1026.0828
Sale Price 1047.0233
Date 05-Mar-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1011.0657
Repurchase Price 1003.4827
Sale Price 1011.0657
Date 05-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1011.0324
Repurchase Price 1003.4497
Sale Price 1011.0324
Date 05-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1061.8241
Repurchase Price 1053.8604
Sale Price 1061.8241
Date 05-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1003.5816
Repurchase Price 996.0547
Sale Price 1003.5816
Date 05-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1055.8561
Repurchase Price 1047.9372
Sale Price 1055.8561
Date 05-Mar-2009

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