List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 18 new articles

Posted On 27 March 2009 at at 9:25 PM 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" - 18 new articles

  1. AIG India Equity Fund- Institutional Plan- Dividend Option
  2. AIG India Equity Fund- Regular Plan- Dividend Option
  3. AIG India Equity Fund- Regular Plan- Growth Option
  4. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  5. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  6. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  7. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  8. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  9. AIG India Liquid Fund-Institutional Plan-Growth Option
  10. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
    11. < li>AIG India Liquid Fund-Retail Plan-DailyDividend Option
  11. AIG India Liquid Fund-Retail Plan-Growth Option
  12. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  13. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  14. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  15. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  16. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  17. AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
  18. More Recent Articles
  19. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Equity Fund- Institutional Plan- Dividend Option





Category Growth
NAV 6.134
Repurchase Price 6.103
Sale Price 6.134
Date 27-Mar-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 6.069
Repurchase Price 6.008
Sale Price 6.206
Date 27-Mar-2009

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AIG India Equity Fund- Regular Plan- Growth Option





Category Growth
NAV 6.069
Repurchase Price 6.008
Sale Price 6.206
Date 27-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.458
Repurchase Price 4.436
Sale Price 4.458
Date 27-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.458
Repurchase Price 4.436
Sale Price 4.458
Date 27-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.427
Repurchase Price 4.383
Sale Price 4.527
Date 27-Mar-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.427
Repurchase Price 4.383
Sale Price 4.527
Date 27-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 27-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1134.6632
Repurchase Price 1134.6632
Sale Price 1134.6632
Date 27-Mar-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6782
Repurchase Price 1001.6782
Sale Price 1001.6782
Date 27-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 27-Mar-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1129.3054
Repurchase Price 1129.3054
Sale Price 1129.3054
Date 27-Mar-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.3116
Repurchase Price 1001.3116
Sale Price 1001.3116
Date 27-Mar-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1001.3116
Repurchase Price 1001.3116
Sale Price 1001.3116
Date 27-Mar-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6453
Repurchase Price 1001.6453
Sale Price 1001.6453
Date 27-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 27-Mar-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1136.3855
Repurchase Price 1136.3855
Sale Price 1136.3855
Date 27-Mar-2009

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

Category Liquid
NAV 1001.6889
Repurchase Price 1001.6889
Sale Price 1001.6889
Date 27-Mar-2009

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