List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 11 new articles

Posted On 10 May 2009 at at 2:25 AM 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" - 11 new articles

  1. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  2. AIG India Liquid Fund-Institutional Plan-Growth Option
  3. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  4. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  5. AIG India Liquid Fund-Retail Plan-Growth Option
  6. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  7. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  8. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  9. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  10. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  11. AIG India L iquid Fund-Super Institutional Plan-Weekly Dividend Option
  12. More Recent Articles
  13. Search List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 10-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1142.0006
Repurchase Price 1142.0006
Sale Price 1142.0006
Date 10-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.8124
Repurchase Price 1001.8124
Sale Price 1001.8124
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1136.1969
Repurchase Price 1136.1969
Sale Price 1136.1969
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6475
Repurchase Price 1002.6475
Sale Price 1002.6475
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1007.4225
Repurchase Price 1007.4225
Sale Price 1007.4225
Date 10-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7630
Repurchase Price 1001.7630
Sale Price 1001.7630
Date 10-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 10-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1143.8693
Repurchase Price 1143.8693
Sale Price 1143.8693
Date 10-May-2009


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

Category Liquid
NAV 1001.8289
Repurchase Price 1001.8289
Sale Price 1001.8289
Date 10-May-2009


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