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

Posted On 24 June 2009 at at 8:24 AM 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 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.5473
Repurchase Price 11.5473
Sale Price 11.5473
Date 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0573
Repurchase Price 10.0573
Sale Price 10.0573
Date 24-Jun-2009






AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0137
Repurchase Price 10.0137
Sale Price 10.0137
Date 24-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 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.4767
Repurchase Price 11.4767
Sale Price 11.4767
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0544
Repurchase Price 10.0544
Sale Price 10.0544
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1512
Repurchase Price 10.1512
Sale Price 10.1512
Date 24-Jun-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 24-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 24-Jun-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.5682
Repurchase Price 11.5682
Sale Price 11.5682
Date 24-Jun-2009


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

Category Income
NAV 10.0581
Repurchase Price 10.0581
Sale Price 10.0581
Date 24-Jun-2009


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

Category Income
NAV 10.0138
Repurchase Price 10.0138
Sale Price 10.0138
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1064.7016
Repurchase Price 1062.0398
Sale Price 1064.7016
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1007.4789
Repurchase Price 1004.9602
Sale Price 1007.4789
Date 24-Jun-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.3700
Repurchase Price 998.8666
Sale Price 1001.3700
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1106.2161
Repurchase Price 1103.4506
Sale Price 1106.2161
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1007.2303
Repurchase Price 1004.7122
Sale Price 1007.2303
Date 24-Jun-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.3535
Repurchase Price 998.8501
Sale Price 1001.3535
Date 24-Jun-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 8.897
Repurchase Price 8.853
Sale Price 8.897
Date 24-Jun-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 8.786
Repurchase Price 8.698
Sale Price 8.984
Date 24-Jun-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 8.786
Repurchase Price 8.698
Sale Price 8.984
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 6.951
Repurchase Price 6.916
Sale Price 6.951
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 6.951
Repurchase Price 6.916
Sale Price 6.951
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 6.891
Repurchase Price 6.822
Sale Price 7.046
Date 24-Jun-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 6.891
Repurchase Price 6.822
Sale Price 7.046
Date 24-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 24-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1149.1054
Repurchase Price 1149.1054
Sale Price 1149.1054
Date 24-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2947
Repurchase Price 1001.2947
Sale Price 1001.2947
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1142.8414
Repurchase Price 1142.8414
Sale Price 1142.8414
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.9359
Repurchase Price 1004.9359
Sale Price 1004.9359
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1013.3163
Repurchase Price 1013.3163
Sale Price 1013.3163
Date 24-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2783
Repurchase Price 1001.2783
Sale Price 1001.2783
Date 24-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 24-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1151.1276
Repurchase Price 1151.1276
Sale Price 1151.1276
Date 24-Jun-2009


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

Category Liquid
NAV 1001.3003
Repurchase Price 1001.3003
Sale Price 1001.3003
Date 24-Jun-2009


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

Category Income
NAV 1086.4059
Repurchase Price 1064.6778
Sale Price 1086.4059
Date 24-Jun-2009


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

Category Income
NAV 1079.4821
Repurchase Price 1057.8925
Sale Price 1079.4821
Date 24-Jun-2009


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

Category Income
NAV 1079.4821
Repurchase Price 1057.8925
Sale Price 1079.4821
Date 24-Jun-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1001.2398
Repurchase Price 993.7305
Sale Price 1001.2398
Date 24-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1001.2049
Repurchase Price 993.6959
Sale Price 1001.2049
Date 24-Jun-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1068.2528
Repurchase Price 1060.2409
Sale Price 1068.2528
Date 24-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1001.2533
Repurchase Price 993.7439
Sale Price 1001.2533
Date 24-Jun-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1062.3672
Repurchase Price 1054.3994
Sale Price 1062.3672
Date 24-Jun-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)