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 19-Jun-2009



AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5385
Repurchase Price 11.5385
Sale Price 11.5385
Date 19-Jun-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0496
Repurchase Price 10.0496
Sale Price 10.0496
Date 19-Jun-2009



AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0183
Repurchase Price 10.0183
Sale Price 10.0183
Date 19-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 19-Jun-2009



AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4685
Repurchase Price 11.4685
Sale Price 11.4685
Date 19-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0472
Repurchase Price 10.0472
Sale Price 10.0472
Date 19-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1439
Repurchase Price 10.1439
Sale Price 10.1439
Date 19-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0179
Repurchase Price 10.0179
Sale Price 10.0179
Date 19-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 19-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5592
Repurchase Price 11.5592
Sale Price 11.5592
Date 19-Jun-2009


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

Category Income
NAV 10.0503
Repurchase Price 10.0503
Sale Price 10.0503
Date 19-Jun-2009


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

Category Income
NAV 10.0184
Repurchase Price 10.0184
Sale Price 10.0184
Date 19-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1063.7099
Repurchase Price 1061.0506
Sale Price 1063.7099
Date 19-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1006.5405
Repurchase Price 1004.0241
Sale Price 1006.5405
Date 19-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.6538
Repurchase Price 999.1497
Sale Price 1001.6538
Date 19-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1105.2312
Repurchase Price 1102.4681
Sale Price 1105.2312
Date 19-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1006.3335
Repurchase Price 1003.8177
Sale Price 1006.3335
Date 19-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.6205
Repurchase Price 999.1164
Sale Price 1001.6205
Date 19-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 8.866
Repurchase Price 8.822
Sale Price 8.866
Date 19-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.756
Repurchase Price 8.668
Sale Price 8.953
Date 19-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.756
Repurchase Price 8.668
Sale Price 8.953
Date 19-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 6.872
Repurchase Price 6.838
Sale Price 6.872
Date 19-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 6.872
Repurchase Price 6.838
Sale Price 6.872
Date 19-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 6.813
Repurchase Price 6.745
Sale Price 6.966
Date 19-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 6.813
Repurchase Price 6.745
Sale Price 6.966
Date 19-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 19-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1148.2749
Repurchase Price 1148.2749
Sale Price 1148.2749
Date 19-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5750
Repurchase Price 1001.5750
Sale Price 1001.5750
Date 19-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 19-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1142.0623
Repurchase Price 1142.0623
Sale Price 1142.0623
Date 19-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.2508
Repurchase Price 1004.2508
Sale Price 1004.2508
Date 19-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.6256
Repurchase Price 1012.6256
Sale Price 1012.6256
Date 19-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.5422
Repurchase Price 1001.5422
Sale Price 1001.5422
Date 19-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 19-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1150.2798
Repurchase Price 1150.2798
Sale Price 1150.2798
Date 19-Jun-2009


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

Category Liquid
NAV 1001.5860
Repurchase Price 1001.5860
Sale Price 1001.5860
Date 19-Jun-2009


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

Category Income
NAV 1084.8350
Repurchase Price 1063.1383
Sale Price 1084.8350
Date 19-Jun-2009


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

Category Income
NAV 1078.0541
Repurchase Price 1056.4930
Sale Price 1078.0541
Date 19-Jun-2009


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

Category Income
NAV 1078.0541
Repurchase Price 1056.4930
Sale Price 1078.0541
Date 19-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1001.0271
Repurchase Price 993.5194
Sale Price 1001.0271
Date 19-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.9988
Repurchase Price 993.4913
Sale Price 1000.9988
Date 19-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1068.0330
Repurchase Price 1060.0228
Sale Price 1068.0330
Date 19-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1001.0746
Repurchase Price 993.5665
Sale Price 1001.0746
Date 19-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1062.1775
Repurchase Price 1054.2112
Sale Price 1062.1775
Date 19-Jun-2009


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