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

Posted On 24 October 2009 at at 1:48 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 24-Oct-2009


AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1164.5127
Repurchase Price 1164.5127
Sale Price 1164.5127
Date 24-Oct-2009


AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3463
Repurchase Price 1001.3463
Sale Price 1001.3463
Date 24-Oct-2009


AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 24-Oct-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1157.0041
Repurchase Price 1157.0041
Sale Price 1157.0041
Date 24-Oct-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.2937
Repurchase Price 1003.2937
Sale Price 1003.2937
Date 24-Oct-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1003.2941
Repurchase Price 1003.2941
Sale Price 1003.2941
Date 24-Oct-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3133
Repurchase Price 1001.3133
Sale Price 1001.3133
Date 24-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 24-Oct-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1166.9537
Repurchase Price 1166.9537
Sale Price 1166.9537
Date 24-Oct-2009


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

Category Liquid
NAV 1001.3571
Repurchase Price 1001.3571
Sale Price 1001.3571
Date 24-Oct-2009


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