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 15-May-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.4771
Repurchase Price 11.4771
Sale Price 11.4771
Date 15-May-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0392
Repurchase Price 10.0392
Sale Price 10.0392
Date 15-May-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0171
Repurchase Price 10.0171
Sale Price 10.0171
Date 15-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 15-May-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4113
Repurchase Price 11.4113
Sale Price 11.4113
Date 15-May-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0374
Repurchase Price 10.0374
Sale Price 10.0374
Date 15-May-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0933
Repurchase Price 10.0933
Sale Price 10.0933
Date 15-May-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0167
Repurchase Price 10.0167
Sale Price 10.0167
Date 15-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 15-May-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.4966
Repurchase Price 11.4966
Sale Price 11.4966
Date 15-May-2009


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

Category Income
NAV 10.0397
Repurchase Price 10.0397
Sale Price 10.0397
Date 15-May-2009


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

Category Income
NAV 10.0172
Repurchase Price 10.0172
Sale Price 10.0172
Date 15-May-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1055.5589
Repurchase Price 1052.9200
Sale Price 1055.5589
Date 15-May-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1004.8310
Repurchase Price 1002.3189
Sale Price 1004.8310
Date 15-May-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.8783
Repurchase Price 999.3736
Sale Price 1001.8783
Date 15-May-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1097.0732
Repurchase Price 1094.3305
Sale Price 1097.0732
Date 15-May-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1004.6825
Repurchase Price 1002.1708
Sale Price 1004.6825
Date 15-May-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.8453
Repurchase Price 999.3407
Sale Price 1001.8453
Date 15-May-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 7.147
Repurchase Price 7.111
Sale Price 7.147
Date 15-May-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 7.064
Repurchase Price 6.993
Sale Price 7.223
Date 15-May-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 7.064
Repurchase Price 6.993
Sale Price 7.223
Date 15-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 5.427
Repurchase Price 5.400
Sale Price 5.427
Date 15-May-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 5.427
Repurchase Price 5.400
Sale Price 5.427
Date 15-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 5.384
Repurchase Price 5.330
Sale Price 5.505
Date 15-May-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 5.384
Repurchase Price 5.330
Sale Price 5.505
Date 15-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 15-May-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1142.7811
Repurchase Price 1142.7811
Sale Price 1142.7811
Date 15-May-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5475
Repurchase Price 1001.5475
Sale Price 1001.5475
Date 15-May-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 15-May-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1136.9267
Repurchase Price 1136.9267
Sale Price 1136.9267
Date 15-May-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.2916
Repurchase Price 1003.2916
Sale Price 1003.2916
Date 15-May-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1008.0697
Repurchase Price 1008.0697
Sale Price 1008.0697
Date 15-May-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5148
Repurchase Price 1001.5148
Sale Price 1001.5148
Date 15-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 15-May-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1144.6669
Repurchase Price 1144.6669
Sale Price 1144.6669
Date 15-May-2009


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

Category Liquid
NAV 1001.5586
Repurchase Price 1001.5586
Sale Price 1001.5586
Date 15-May-2009


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

Category Income
NAV 1073.8397
Repurchase Price 1052.3629
Sale Price 1073.8397
Date 15-May-2009


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

Category Income
NAV 1068.0489
Repurchase Price 1046.6879
Sale Price 1068.0489
Date 15-May-2009


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

Category Income
NAV 1068.0489
Repurchase Price 1046.6879
Sale Price 1068.0489
Date 15-May-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1015.5414
Repurchase Price 1007.9248
Sale Price 1015.5414
Date 15-May-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1015.2794
Repurchase Price 1007.6648
Sale Price 1015.2794
Date 15-May-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1066.2850
Repurchase Price 1058.2879
Sale Price 1066.2850
Date 15-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1008.2063
Repurchase Price 1000.6448
Sale Price 1008.2063
Date 15-May-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1060.7217
Repurchase Price 1052.7663
Sale Price 1060.7217
Date 15-May-2009


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