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 20-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3673
Repurchase Price 11.3673
Sale Price 11.3673
Date 20-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0557
Repurchase Price 10.0557
Sale Price 10.0557
Date 20-Mar-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0186
Repurchase Price 10.0186
Sale Price 10.0186
Date 20-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 20-Mar-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3083
Repurchase Price 11.3083
Sale Price 11.3083
Date 20-Mar-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0535
Repurchase Price 10.0535
Sale Price 10.0535
Date 20-Mar-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1876
Repurchase Price 10.1876
Sale Price 10.1876
Date 20-Mar-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0182
Repurchase Price 10.0182
Sale Price 10.0182
Date 20-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 20-Mar-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.3849
Repurchase Price 11.3849
Sale Price 11.3849
Date 20-Mar-2009

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

Category Income
NAV 10.0564
Repurchase Price 10.0564
Sale Price 10.0564
Date 20-Mar-2009

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

Category Income
NAV 10.0187
Repurchase Price 10.0187
Sale Price 10.0187
Date 20-Mar-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1041.8609
Repurchase Price 1039.2562
Sale Price 1041.8609
Date 20-Mar-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.2508
Repurchase Price 1004.7327
Sale Price 1007.2508
Date 20-Mar-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1002.0750
Repurchase Price 999.5698
Sale Price 1002.0750
Date 20-Mar-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1083.3402
Repurchase Price 1080.6318
Sale Price 1083.3402
Date 20-Mar-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.0606
Repurchase Price 1004.5429
Sale Price 1007.0606
Date 20-Mar-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1002.0420
Repurchase Price 999.5369
Sale Price 1002.0420
Date 20-Mar-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 5.620
Repurchase Price 5.592
Sale Price 5.620
Date 20-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 5.561
Repurchase Price 5.505
Sale Price 5.686
Date 20-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 5.561
Repurchase Price 5.505
Sale Price 5.686
Date 20-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.097
Repurchase Price 4.077
Sale Price 4.097
Date 20-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.097
Repurchase Price 4.077
Sale Price 4.097
Date 20-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.069
Repurchase Price 4.028
Sale Price 4.161
Date 20-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.069
Repurchase Price 4.028
Sale Price 4.161
Date 20-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 20-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1133.2711
Repurchase Price 1133.2711
Sale Price 1133.2711
Date 20-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6887
Repurchase Price 1001.6887
Sale Price 1001.6887
Date 20-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 20-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1127.9848
Repurchase Price 1127.9848
Sale Price 1127.9848
Date 20-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.9484
Repurchase Price 1004.9484
Sale Price 1004.9484
Date 20-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1017.7556
Repurchase Price 1017.7556
Sale Price 1017.7556
Date 20-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6557
Repurchase Price 1001.6557
Sale Price 1001.6557
Date 20-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 20-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1134.9695
Repurchase Price 1134.9695
Sale Price 1134.9695
Date 20-Mar-2009

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

Category Liquid
NAV 1001.6996
Repurchase Price 1001.6996
Sale Price 1001.6996
Date 20-Mar-2009

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

Category Income
NAV 1055.9424
Repurchase Price 1034.8236
Sale Price 1055.9424
Date 20-Mar-2009

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

Category Income
NAV 1051.3286
Repurchase Price 1030.3020
Sale Price 1051.3286
Date 20-Mar-2009

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

Category Income
NAV 1051.3286
Repurchase Price 1030.3020
Sale Price 1051.3286
Date 20-Mar-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1012.3732
Repurchase Price 1004.7804
Sale Price 1012.3732
Date 20-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1012.2566
Repurchase Price 1004.6647
Sale Price 1012.2566
Date 20-Mar-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1063.1098
Repurchase Price 1055.1365
Sale Price 1063.1098
Date 20-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1004.9527
Repurchase Price 997.4156
Sale Price 1004.9527
Date 20-Mar-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1057.2987
Repurchase Price 1049.3690
Sale Price 1057.2987
Date 20-Mar-2009

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