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

Posted On 12 September 2009 at at 2:23 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 12-Sep-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1160.2156
Repurchase Price 1160.2156
Sale Price 1160.2156
Date 12-Sep-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4604
Repurchase Price 1001.4604
Sale Price 1001.4604
Date 12-Sep-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 12-Sep-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1153.1314
Repurchase Price 1153.1314
Sale Price 1153.1314
Date 12-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6768
Repurchase Price 1002.6768
Sale Price 1002.6768
Date 12-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1009.8821
Repurchase Price 1009.8821
Sale Price 1009.8821
Date 12-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4201
Repurchase Price 1001.4201
Sale Price 1001.4201
Date 12-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 12-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1162.5129
Repurchase Price 1162.5129
Sale Price 1162.5129
Date 12-Sep-2009


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

Category Liquid
NAV 1001.4741
Repurchase Price 1001.4741
Sale Price 1001.4741
Date 12-Sep-2009


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