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 02-Apr-2009

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AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.3952
Repurchase Price 11.3952
Sale Price 11.3952
Date 02-Apr-2009

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AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option





Category Income
NAV 10.0262
Repurchase Price 10.0262
Sale Price 10.0262
Date 02-Apr-2009

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AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 02-Apr-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 02-Apr-2009

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AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3346
Repurchase Price 11.3346
Sale Price 11.3346
Date 02-Apr-2009

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AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 02-Apr-2009

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AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0254
Repurchase Price 10.0254
Sale Price 10.0254
Date 02-Apr-2009

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AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0164
Repurchase Price 10.0164
Sale Price 10.0164
Date 02-Apr-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 02-Apr-2009

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AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.4132
Repurchase Price 11.4132
Sale Price 11.4132
Date 02-Apr-2009

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

Category Income
NAV 10.0264
Repurchase Price 10.0264
Sale Price 10.0264
Date 02-Apr-2009

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

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 02-Apr-2009

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AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1045.4080
Repurchase Price 1042.7945
Sale Price 1045.4080
Date 02-Apr-2009

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AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1003.0628
Repurchase Price 1000.5551
Sale Price 1003.0628
Date 02-Apr-2009

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AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.7635
Repurchase Price 999.2591
Sale Price 1001.7635
Date 02-Apr-2009

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AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1086.9141
Repurchase Price 1084.1968
Sale Price 1086.9141
Date 02-Apr-2009

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AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.9975
Repurchase Price 1000.4900
Sale Price 1002.9975
Date 02-Apr-2009

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AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.7389
Repurchase Price 999.2346
Sale Price 1001.7389
Date 02-Apr-2009

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AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 6.311
Repurchase Price 6.279
Sale Price 6.311
Date 02-Apr-2009

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AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 6.243
Repurchase Price 6.181
Sale Price 6.383
Date 02-Apr-2009

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AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 6.243
Repurchase Price 6.181
Sale Price 6.383
Date 02-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 4.661
Repurchase Price 4.638
Sale Price 4.661
Date 02-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 4.661
Repurchase Price 4.638
Sale Price 4.661
Date 02-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 4.627
Repurchase Price 4.581
Sale Price 4.731
Date 02-Apr-2009

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AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 4.627
Repurchase Price 4.581
Sale Price 4.731
Date 02-Apr-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 02-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1135.7898
Repurchase Price 1135.7898
Sale Price 1135.7898
Date 02-Apr-2009

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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5085
Repurchase Price 1001.5085
Sale Price 1001.5085
Date 02-Apr-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 02-Apr-2009

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AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1130.3709
Repurchase Price 1130.3709
Sale Price 1130.3709
Date 02-Apr-2009

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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.2564
Repurchase Price 1002.2564
Sale Price 1002.2564
Date 02-Apr-2009

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AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1002.2563
Repurchase Price 1002.2563
Sale Price 1002.2563
Date 02-Apr-2009

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AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4838
Repurchase Price 1001.4838
Sale Price 1001.4838
Date 02-Apr-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 02-Apr-2009

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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1137.5325
Repurchase Price 1137.5325
Sale Price 1137.5325
Date 02-Apr-2009

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

Category Liquid
NAV 1001.5166
Repurchase Price 1001.5166
Sale Price 1001.5166
Date 02-Apr-2009

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

Category Income
NAV 1060.4002
Repurchase Price 1039.1922
Sale Price 1060.4002
Date 02-Apr-2009

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

Category Income
NAV 1055.7309
Repurchase Price 1034.6163
Sale Price 1055.7309
Date 02-Apr-2009

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

Category Income
NAV 1055.7309
Repurchase Price 1034.6163
Sale Price 1055.7309
Date 02-Apr-2009

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AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1013.6247
Repurchase Price 1006.0225
Sale Price 1013.6247
Date 02-Apr-2009

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AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1013.4356
Repurchase Price 1005.8348
Sale Price 1013.4356
Date 02-Apr-2009

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AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1064.3482
Repurchase Price 1056.3656
Sale Price 1064.3482
Date 02-Apr-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1006.3044
Repurchase Price 998.7571
Sale Price 1006.3044
Date 02-Apr-2009

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AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1058.7205
Repurchase Price 1050.7801
Sale Price 1058.7205
Date 02-Apr-2009

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