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

Posted On 04 May 2009 at at 4:22 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 04-May-2009






AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.4574
Repurchase Price 11.4574
Sale Price 11.4574
Date 04-May-2009






AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0220
Repurchase Price 10.0220
Sale Price 10.0220
Date 04-May-2009






AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.3930
Repurchase Price 11.3930
Sale Price 11.3930
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0213
Repurchase Price 10.0213
Sale Price 10.0213
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0771
Repurchase Price 10.0771
Sale Price 10.0771
Date 04-May-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.4765
Repurchase Price 11.4765
Sale Price 11.4765
Date 04-May-2009


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

Category Income
NAV 10.0222
Repurchase Price 10.0222
Sale Price 10.0222
Date 04-May-2009


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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1053.1020
Repurchase Price 1050.4692
Sale Price 1053.1020
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1002.4933
Repurchase Price 999.9871
Sale Price 1002.4933
Date 04-May-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1094.6197
Repurchase Price 1091.8832
Sale Price 1094.6197
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.4355
Repurchase Price 999.9294
Sale Price 1002.4355
Date 04-May-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 04-May-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 7.195
Repurchase Price 7.159
Sale Price 7.195
Date 04-May-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 7.113
Repurchase Price 7.042
Sale Price 7.273
Date 04-May-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 7.113
Repurchase Price 7.042
Sale Price 7.273
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 5.186
Repurchase Price 5.160
Sale Price 5.186
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 5.186
Repurchase Price 5.160
Sale Price 5.186
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 5.146
Repurchase Price 5.095
Sale Price 5.262
Date 04-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 5.146
Repurchase Price 5.095
Sale Price 5.262
Date 04-May-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1141.0745
Repurchase Price 1141.0745
Sale Price 1141.0745
Date 04-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1135.3315
Repurchase Price 1135.3315
Sale Price 1135.3315
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.8838
Repurchase Price 1001.8838
Sale Price 1001.8838
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1006.6552
Repurchase Price 1006.6552
Sale Price 1006.6552
Date 04-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1142.9230
Repurchase Price 1142.9230
Sale Price 1142.9230
Date 04-May-2009


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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 04-May-2009


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

Category Income
NAV 1070.3840
Repurchase Price 1048.9763
Sale Price 1070.3840
Date 04-May-2009


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

Category Income
NAV 1064.9005
Repurchase Price 1043.6025
Sale Price 1064.9005
Date 04-May-2009


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

Category Income
NAV 1064.9005
Repurchase Price 1043.6025
Sale Price 1064.9005
Date 04-May-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1015.1702
Repurchase Price 1007.5564
Sale Price 1015.1702
Date 04-May-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1014.9238
Repurchase Price 1007.3119
Sale Price 1014.9238
Date 04-May-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1065.9113
Repurchase Price 1057.9170
Sale Price 1065.9113
Date 04-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1007.8675
Repurchase Price 1000.3085
Sale Price 1007.8675
Date 04-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1060.3652
Repurchase Price 1052.4125
Sale Price 1060.3652
Date 04-May-2009


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 your subscription or subscribe

 
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)