List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 42 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" - 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 06-Oct-2009


AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 11.7204
Repurchase Price 11.7204
Sale Price 11.7204
Date 06-Oct-2009


AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0265
Repurchase Price 10.0265
Sale Price 10.0265
Date 06-Oct-2009


AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 10.0126
Date 06-Oct-2009


AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 06-Oct-2009


AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 11.6381
Repurchase Price 11.6381
Sale Price 11.6381
Date 06-Oct-2009


AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 06-Oct-2009


AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.0256
Repurchase Price 10.0256
Sale Price 10.0256
Date 06-Oct-2009


AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0125
Repurchase Price 10.0125
Sale Price 10.0125
Date 06-Oct-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 06-Oct-2009


AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 11.7449
Repurchase Price 11.7449
Sale Price 11.7449
Date 06-Oct-2009


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

Category Income
NAV 10.0268
Repurchase Price 10.0268
Sale Price 10.0268
Date 06-Oct-2009


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

Category Income
NAV 10.0126
Repurchase Price 10.0126
Sale Price 10.0126
Date 06-Oct-2009


AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1082.4600
Repurchase Price 1079.7539
Sale Price 1082.4600
Date 06-Oct-2009


AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1002.5933
Repurchase Price 1000.0868
Sale Price 1002.5933
Date 06-Oct-2009


AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.1436
Repurchase Price 998.6407
Sale Price 1001.1436
Date 06-Oct-2009


AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1123.7029
Repurchase Price 1120.8936
Sale Price 1123.7029
Date 06-Oct-2009


AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.5026
Repurchase Price 999.9963
Sale Price 1002.5026
Date 06-Oct-2009


AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.1354
Repurchase Price 998.6326
Sale Price 1001.1354
Date 06-Oct-2009


AIG India Equity Fund- Institutional Plan- Dividend Option

Category Growth
NAV 10.758
Repurchase Price 10.704
Sale Price 10.758
Date 06-Oct-2009


AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 10.602
Repurchase Price 10.496
Sale Price 10.602
Date 06-Oct-2009


AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 10.602
Repurchase Price 10.496
Sale Price 10.602
Date 06-Oct-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 8.218
Repurchase Price 8.177
Sale Price 8.218
Date 06-Oct-2009


AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 8.218
Repurchase Price 8.177
Sale Price 8.218
Date 06-Oct-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 8.132
Repurchase Price 8.051
Sale Price 8.132
Date 06-Oct-2009


AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 8.132
Repurchase Price 8.051
Sale Price 8.132
Date 06-Oct-2009


AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 06-Oct-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1162.7358
Repurchase Price 1162.7358
Sale Price 1162.7358
Date 06-Oct-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0606
Repurchase Price 1001.0606
Sale Price 1001.0606
Date 06-Oct-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 06-Oct-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1155.4097
Repurchase Price 1155.4097
Sale Price 1155.4097
Date 06-Oct-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1001.9107
Repurchase Price 1001.9107
Sale Price 1001.9107
Date 06-Oct-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1001.9106
Repurchase Price 1001.9106
Sale Price 1001.9106
Date 06-Oct-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.0523
Repurchase Price 1001.0523
Sale Price 1001.0523
Date 06-Oct-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 06-Oct-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1165.1154
Repurchase Price 1165.1154
Sale Price 1165.1154
Date 06-Oct-2009


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

Category Liquid
NAV 1001.0633
Repurchase Price 1001.0633
Sale Price 1001.0633
Date 06-Oct-2009


AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1002.0335
Repurchase Price 994.5182
Sale Price 1002.0335
Date 06-Oct-2009


AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1001.9806
Repurchase Price 994.4657
Sale Price 1001.9806
Date 06-Oct-2009


AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1073.9403
Repurchase Price 1065.8857
Sale Price 1073.9403
Date 06-Oct-2009


AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1001.9150
Repurchase Price 994.4006
Sale Price 1001.9150
Date 06-Oct-2009


AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1067.1429
Repurchase Price 1059.1393
Sale Price 1067.1429
Date 06-Oct-2009


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