List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 42 new articles

Posted On 16 September 2009 at at 1:13 PM 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" - 42 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 Quarterly Interval Fund II Institutional Plan-Dividend
  39. AIG Quarterly Interval Fund II Retail Plan-Dividend
  40. AIG Quarterly Interval Fund II Retail Plan-Growth
  41. AIG Quarterly Interval Fund Series I Retail Plan-Dividend
  42. AIG Quarterly Interval Fund Series I Retail Plan-Growth
    43. < li>More Recent Articles
  43. 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 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.6882
Repurchase Price 11.6882
Sale Price 11.6882
Date 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0403
Repurchase Price 10.0403
Sale Price 10.0403
Date 16-Sep-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0140
Repurchase Price 10.0140
Sale Price 10.0140
Date 16-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 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.6081
Repurchase Price 11.6081
Sale Price 11.6081
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0384
Repurchase Price 10.0384
Sale Price 10.0384
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1237
Repurchase Price 10.1237
Sale Price 10.1237
Date 16-Sep-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0139
Repurchase Price 10.0139
Sale Price 10.0139
Date 16-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 16-Sep-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.7120
Repurchase Price 11.7120
Sale Price 11.7120
Date 16-Sep-2009


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

Category Income
NAV 10.0409
Repurchase Price 10.0409
Sale Price 10.0409
Date 16-Sep-2009


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

Category Income
NAV 10.0141
Repurchase Price 10.0141
Sale Price 10.0141
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1079.3895
Repurchase Price 1076.6910
Sale Price 1079.3895
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1004.2167
Repurchase Price 1001.7062
Sale Price 1004.2167
Date 16-Sep-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.3024
Repurchase Price 998.7991
Sale Price 1001.3024
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1120.7024
Repurchase Price 1117.9006
Sale Price 1120.7024
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1004.0352
Repurchase Price 1001.5251
Sale Price 1004.0352
Date 16-Sep-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.2859
Repurchase Price 998.7827
Sale Price 1001.2859
Date 16-Sep-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 10.627
Repurchase Price 10.574
Sale Price 10.627
Date 16-Sep-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 10.477
Repurchase Price 10.372
Sale Price 10.477
Date 16-Sep-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 10.477
Repurchase Price 10.372
Sale Price 10.477
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 8.138
Repurchase Price 8.097
Sale Price 8.138
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 8.138
Repurchase Price 8.097
Sale Price 8.138
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 8.055
Repurchase Price 7.974
Sale Price 8.055
Date 16-Sep-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 8.055
Repurchase Price 7.974
Sale Price 8.055
Date 16-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 16-Sep-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1160.6413
Repurchase Price 1160.6413
Sale Price 1160.6413
Date 16-Sep-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1693
Repurchase Price 1001.1693
Sale Price 1001.1693
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1153.5165
Repurchase Price 1153.5165
Sale Price 1153.5165
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.0117
Repurchase Price 1003.0117
Sale Price 1003.0117
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1010.2194
Repurchase Price 1010.2194
Sale Price 1010.2194
Date 16-Sep-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.1540
Repurchase Price 1001.1540
Sale Price 1001.1540
Date 16-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 16-Sep-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1162.9522
Repurchase Price 1162.9522
Sale Price 1162.9522
Date 16-Sep-2009


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

Category Liquid
NAV 1001.1748
Repurchase Price 1001.1748
Sale Price 1001.1748
Date 16-Sep-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1000.8220
Repurchase Price 993.3158
Sale Price 1000.8220
Date 16-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1000.7965
Repurchase Price 993.2905
Sale Price 1000.7965
Date 16-Sep-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1072.6712
Repurchase Price 1064.6262
Sale Price 1072.6712
Date 16-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1000.9583
Repurchase Price 993.4511
Sale Price 1000.9583
Date 16-Sep-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1066.1240
Repurchase Price 1058.1281
Sale Price 1066.1240
Date 16-Sep-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)