List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 45 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" - 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 03-Sep-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6668
Repurchase Price 11.6668
Sale Price 11.6668
Date 03-Sep-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0219
Repurchase Price 10.0219
Sale Price 10.0219
Date 03-Sep-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0146
Repurchase Price 10.0146
Sale Price 10.0146
Date 03-Sep-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 03-Sep-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.5881
Repurchase Price 11.5881
Sale Price 11.5881
Date 03-Sep-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0211
Repurchase Price 10.0211
Sale Price 10.0211
Date 03-Sep-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1062
Repurchase Price 10.1062
Sale Price 10.1062
Date 03-Sep-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0144
Repurchase Price 10.0144
Sale Price 10.0144
Date 03-Sep-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 03-Sep-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.6901
Repurchase Price 11.6901
Sale Price 11.6901
Date 03-Sep-2009


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

Category Income
NAV 10.0221
Repurchase Price 10.0221
Sale Price 10.0221
Date 03-Sep-2009


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

Category Income
NAV 10.0147
Repurchase Price 10.0147
Sale Price 10.0147
Date 03-Sep-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1077.3125
Repurchase Price 1074.6192
Sale Price 1077.3125
Date 03-Sep-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1002.2844
Repurchase Price 999.7787
Sale Price 1002.2844
Date 03-Sep-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.4388
Repurchase Price 998.9352
Sale Price 1001.4388
Date 03-Sep-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1118.6654
Repurchase Price 1115.8687
Sale Price 1118.6654
Date 03-Sep-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.2103
Repurchase Price 999.7048
Sale Price 1002.2103
Date 03-Sep-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.4141
Repurchase Price 998.9106
Sale Price 1001.4141
Date 03-Sep-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 10.003
Repurchase Price 9.953
Sale Price 10.003
Date 03-Sep-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 9.865
Repurchase Price 9.766
Sale Price 9.865
Date 03-Sep-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 9.865
Repurchase Price 9.766
Sale Price 9.865
Date 03-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 7.548
Repurchase Price 7.510
Sale Price 7.548
Date 03-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 7.548
Repurchase Price 7.510
Sale Price 7.548
Date 03-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 7.473
Repurchase Price 7.398
Sale Price 7.473
Date 03-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 7.473
Repurchase Price 7.398
Sale Price 7.473
Date 03-Sep-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 03-Sep-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1159.2940
Repurchase Price 1159.2940
Sale Price 1159.2940
Date 03-Sep-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2946
Repurchase Price 1001.2946
Sale Price 1001.2946
Date 03-Sep-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 03-Sep-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1152.3005
Repurchase Price 1152.3005
Sale Price 1152.3005
Date 03-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.9543
Repurchase Price 1001.9543
Sale Price 1001.9543
Date 03-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1009.1546
Repurchase Price 1009.1546
Sale Price 1009.1546
Date 03-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2700
Repurchase Price 1001.2700
Sale Price 1001.2700
Date 03-Sep-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 03-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1161.5606
Repurchase Price 1161.5606
Sale Price 1161.5606
Date 03-Sep-2009


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

Category Liquid
NAV 1001.3026
Repurchase Price 1001.3026
Sale Price 1001.3026
Date 03-Sep-2009


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

Category Income
NAV 1106.1171
Repurchase Price 1083.9948
Sale Price 1106.1171
Date 03-Sep-2009


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

Category Income
NAV 1097.8707
Repurchase Price 1075.9133
Sale Price 1097.8707
Date 03-Sep-2009


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

Category Income
NAV 1097.8707
Repurchase Price 1075.9133
Sale Price 1097.8707
Date 03-Sep-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.2496
Repurchase Price 992.7477
Sale Price 1000.2496
Date 03-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.2414
Repurchase Price 992.7396
Sale Price 1000.2414
Date 03-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1072.0764
Repurchase Price 1064.0358
Sale Price 1072.0764
Date 03-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.5168
Repurchase Price 993.0129
Sale Price 1000.5168
Date 03-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1065.6539
Repurchase Price 1057.6615
Sale Price 1065.6539
Date 03-Sep-2009


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