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

Posted On 27 July 2009 at at 10:55 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 27-Jul-2009




AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6109
Repurchase Price 11.6109
Sale Price 11.6109
Date 27-Jul-2009



AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009




AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009




AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.5362
Repurchase Price 11.5362
Sale Price 11.5362
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0611
Repurchase Price 10.0611
Sale Price 10.0611
Date 27-Jul-2009



AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-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 27-Jul-2009



AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.6329
Repurchase Price 11.6329
Sale Price 11.6329
Date 27-Jul-2009



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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1070.8329
Repurchase Price 1068.1558
Sale Price 1070.8329
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1112.2847
Repurchase Price 1109.5040
Sale Price 1112.2847
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.0000
Repurchase Price 998.4975
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 9.790
Repurchase Price 9.741
Sale Price 9.790
Date 27-Jul-2009



AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 9.662
Repurchase Price 9.565
Sale Price 9.879
Date 27-Jul-2009



AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 9.662
Repurchase Price 9.565
Sale Price 9.879
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.347
Repurchase Price 7.310
Sale Price 7.347
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.347
Repurchase Price 7.310
Sale Price 7.347
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.279
Repurchase Price 7.206
Sale Price 7.443
Date 27-Jul-2009



AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.279
Repurchase Price 7.206
Sale Price 7.443
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1154.0198
Repurchase Price 1154.0198
Sale Price 1154.0198
Date 27-Jul-2009



AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1147.4182
Repurchase Price 1147.4182
Sale Price 1147.4182
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1004.8740
Repurchase Price 1004.8740
Sale Price 1004.8740
Date 27-Jul-2009



AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-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 27-Jul-2009



AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1156.1553
Repurchase Price 1156.1553
Sale Price 1156.1553
Date 27-Jul-2009



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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 27-Jul-2009



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

Category Income
NAV 1096.7688
Repurchase Price 1074.8334
Sale Price 1096.7688
Date 27-Jul-2009



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

Category Income
NAV 1088.8926
Repurchase Price 1067.1147
Sale Price 1088.8926
Date 27-Jul-2009



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

Category Income
NAV 1088.8926
Repurchase Price 1067.1147
Sale Price 1088.8926
Date 27-Jul-2009



AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1003.0045
Repurchase Price 995.4820
Sale Price 1003.0045
Date 27-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1002.9244
Repurchase Price 995.4025
Sale Price 1002.9244
Date 27-Jul-2009



AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1070.0871
Repurchase Price 1062.0614
Sale Price 1070.0871
Date 27-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1002.7628
Repurchase Price 995.2421
Sale Price 1002.7628
Date 27-Jul-2009



AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1063.9683
Repurchase Price 1055.9885
Sale Price 1063.9683
Date 27-Jul-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)