List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 11 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" - 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 19-Jul-2009







AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1152.7664
Repurchase Price 1152.7664
Sale Price 1152.7664
Date 19-Jul-2009







AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7732
Repurchase Price 1001.7732
Sale Price 1001.7732
Date 19-Jul-2009







AIG India Liquid Fund-Retail Plan-DailyDividend Option

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



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1146.2468
Repurchase Price 1146.2468
Sale Price 1146.2468
Date 19-Jul-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.8474
Repurchase Price 1003.8474
Sale Price 1003.8474
Date 19-Jul-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1003.8484
Repurchase Price 1003.8484
Sale Price 1003.8484
Date 19-Jul-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.7238
Repurchase Price 1001.7238
Sale Price 1001.7238
Date 19-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 19-Jul-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1154.8742
Repurchase Price 1154.8742
Sale Price 1154.8742
Date 19-Jul-2009



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

Category Liquid
NAV 1001.7893
Repurchase Price 1001.7893
Sale Price 1001.7893
Date 19-Jul-2009



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