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 04-Jun-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5111
Repurchase Price 11.5111
Sale Price 11.5111
Date 04-Jun-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0257
Repurchase Price 10.0257
Sale Price 10.0257
Date 04-Jun-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0154
Repurchase Price 10.0154
Sale Price 10.0154
Date 04-Jun-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-Jun-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4430
Repurchase Price 11.4430
Sale Price 11.4430
Date 04-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0248
Repurchase Price 10.0248
Sale Price 10.0248
Date 04-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1213
Repurchase Price 10.1213
Sale Price 10.1213
Date 04-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0151
Repurchase Price 10.0151
Sale Price 10.0151
Date 04-Jun-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-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5313
Repurchase Price 11.5313
Sale Price 11.5313
Date 04-Jun-2009


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

Category Income
NAV 10.0260
Repurchase Price 10.0260
Sale Price 10.0260
Date 04-Jun-2009


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

Category Income
NAV 10.0155
Repurchase Price 10.0155
Sale Price 10.0155
Date 04-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1060.2689
Repurchase Price 1057.6182
Sale Price 1060.2689
Date 04-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1003.2839
Repurchase Price 1000.7757
Sale Price 1003.2839
Date 04-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.7061
Repurchase Price 999.2018
Sale Price 1001.7061
Date 04-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1101.7920
Repurchase Price 1099.0375
Sale Price 1101.7920
Date 04-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1003.2017
Repurchase Price 1000.6937
Sale Price 1003.2017
Date 04-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.6812
Repurchase Price 999.1770
Sale Price 1001.6812
Date 04-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.087
Repurchase Price 9.042
Sale Price 9.087
Date 04-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.977
Repurchase Price 8.887
Sale Price 9.179
Date 04-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.977
Repurchase Price 8.887
Sale Price 9.179
Date 04-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.158
Repurchase Price 7.122
Sale Price 7.158
Date 04-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.158
Repurchase Price 7.122
Sale Price 7.158
Date 04-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.099
Repurchase Price 7.028
Sale Price 7.259
Date 04-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.099
Repurchase Price 7.028
Sale Price 7.259
Date 04-Jun-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-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1145.9243
Repurchase Price 1145.9243
Sale Price 1145.9243
Date 04-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4120
Repurchase Price 1001.4120
Sale Price 1001.4120
Date 04-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

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


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1139.8652
Repurchase Price 1139.8652
Sale Price 1139.8652
Date 04-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.3184
Repurchase Price 1002.3184
Sale Price 1002.3184
Date 04-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1010.6763
Repurchase Price 1010.6763
Sale Price 1010.6763
Date 04-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3873
Repurchase Price 1001.3873
Sale Price 1001.3873
Date 04-Jun-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-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1147.8780
Repurchase Price 1147.8780
Sale Price 1147.8780
Date 04-Jun-2009


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

Category Liquid
NAV 1001.4200
Repurchase Price 1001.4200
Sale Price 1001.4200
Date 04-Jun-2009


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

Category Income
NAV 1080.1236
Repurchase Price 1058.5211
Sale Price 1080.1236
Date 04-Jun-2009


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

Category Income
NAV 1073.7693
Repurchase Price 1052.2939
Sale Price 1073.7693
Date 04-Jun-2009


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

Category Income
NAV 1073.7693
Repurchase Price 1052.2939
Sale Price 1073.7693
Date 04-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.4012
Repurchase Price 992.8982
Sale Price 1000.4012
Date 04-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.3931
Repurchase Price 992.8902
Sale Price 1000.3931
Date 04-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1067.3868
Repurchase Price 1059.3814
Sale Price 1067.3868
Date 04-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.5494
Repurchase Price 993.0453
Sale Price 1000.5494
Date 04-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1061.6204
Repurchase Price 1053.6582
Sale Price 1061.6204
Date 04-Jun-2009


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