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

Posted On 12 March 2009 at at 9:17 PM by Online Inc  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com

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 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3503
Repurchase Price 11.3503
Sale Price 11.3503
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0407
Repurchase Price 10.0407
Sale Price 10.0407
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0166
Repurchase Price 10.0166
Sale Price 10.0166
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.2922
Repurchase Price 11.2922
Sale Price 11.2922
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0392
Repurchase Price 10.0392
Sale Price 10.0392
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1731
Repurchase Price 10.1731
Sale Price 10.1731
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0163
Repurchase Price 10.0163
Sale Price 10.0163
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3676
Repurchase Price 11.3676
Sale Price 11.3676
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0411
Repurchase Price 10.0411
Sale Price 10.0411
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1039.6246
Repurchase Price 1037.0255
Sale Price 1039.6246
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1005.0868
Repurchase Price 1002.5741
Sale Price 1005.0868
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8092
Repurchase Price 999.3047
Sale Price 1001.8092
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1081.0838
Repurchase Price 1078.3811
Sale Price 1081.0838
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1004.9628
Repurchase Price 1002.4504
Sale Price 1004.9628
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.7848
Repurchase Price 999.2803
Sale Price 1001.7848
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.313
Repurchase Price 5.286
Sale Price 5.313
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.258
Repurchase Price 5.205
Sale Price 5.376
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.258
Repurchase Price 5.205
Sale Price 5.376
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 3.970
Repurchase Price 3.950
Sale Price 3.970
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 3.970
Repurchase Price 3.950
Sale Price 3.970
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 3.943
Repurchase Price 3.904
Sale Price 4.032
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 3.943
Repurchase Price 3.904
Sale Price 4.032
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1131.7000
Repurchase Price 1131.7000
Sale Price 1131.7000
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5259
Repurchase Price 1001.5259
Sale Price 1001.5259
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1126.4951
Repurchase Price 1126.4951
Sale Price 1126.4951
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.6211
Repurchase Price 1003.6211
Sale Price 1003.6211
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1016.4115
Repurchase Price 1016.4115
Sale Price 1016.4115
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5012
Repurchase Price 1001.5012
Sale Price 1001.5012
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 12-Mar-2009

• Email to a friend • Related • •


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1133.3712
Repurchase Price 1133.3712
Sale Price 1133.3712
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Liquid
NAV 1001.5340
Repurchase Price 1001.5340
Sale Price 1001.5340
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1053.6146
Repurchase Price 1032.5423
Sale Price 1053.6146
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1049.0330
Repurchase Price 1028.0523
Sale Price 1049.0330
Date 12-Mar-2009

• Email to a friend • Related • •


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

Category Income
NAV 1049.0330
Repurchase Price 1028.0523
Sale Price 1049.0330
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1011.6164
Repurchase Price 1004.0293
Sale Price 1011.6164
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1011.5442
Repurchase Price 1003.9576
Sale Price 1011.5442
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1062.3617
Repurchase Price 1054.3940
Sale Price 1062.3617
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.1760
Repurchase Price 996.6447
Sale Price 1004.1760
Date 12-Mar-2009

• Email to a friend • Related • •


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1056.4816
Repurchase Price 1048.5580
Sale Price 1056.4816
Date 12-Mar-2009

• Email to a friend • Related • •


More Recent Articles


Click here to safely unsubscribe now from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund" or change subscription settings

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Posts (Atom)