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

Posted On 28 June 2009 at at 1:30 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 28-Jun-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1149.8679
Repurchase Price 1149.8679
Sale Price 1149.8679
Date 28-Jun-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.9592
Repurchase Price 1001.9592
Sale Price 1001.9592
Date 28-Jun-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 28-Jun-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1143.5622
Repurchase Price 1143.5622
Sale Price 1143.5622
Date 28-Jun-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.4959
Repurchase Price 1001.4959
Sale Price 1001.4959
Date 28-Jun-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1001.4960
Repurchase Price 1001.4960
Sale Price 1001.4960
Date 28-Jun-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.9098
Repurchase Price 1001.9098
Sale Price 1001.9098
Date 28-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 28-Jun-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1151.9041
Repurchase Price 1151.9041
Sale Price 1151.9041
Date 28-Jun-2009


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

Category Liquid
NAV 1001.9756
Repurchase Price 1001.9756
Sale Price 1001.9756
Date 28-Jun-2009


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