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

Posted On 05 July 2009 at at 1:29 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 05-Jul-2009






AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1150.8438
Repurchase Price 1150.8438
Sale Price 1150.8438
Date 05-Jul-2009






AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7271
Repurchase Price 1001.7271
Sale Price 1001.7271
Date 05-Jul-2009






AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Jul-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1144.4668
Repurchase Price 1144.4668
Sale Price 1144.4668
Date 05-Jul-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.2883
Repurchase Price 1002.2883
Sale Price 1002.2883
Date 05-Jul-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1002.2885
Repurchase Price 1002.2885
Sale Price 1002.2885
Date 05-Jul-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.6775
Repurchase Price 1001.6775
Sale Price 1001.6775
Date 05-Jul-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 05-Jul-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1152.9039
Repurchase Price 1152.9039
Sale Price 1152.9039
Date 05-Jul-2009


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

Category Liquid
NAV 1001.7433
Repurchase Price 1001.7433
Sale Price 1001.7433
Date 05-Jul-2009


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