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

Posted On 25 October 2009 at at 1:20 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 25-Oct-2009





AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1164.6184
Repurchase Price 1164.6184
Sale Price 1164.6184
Date 25-Oct-2009





AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.4373
Repurchase Price 1001.4373
Sale Price 1001.4373
Date 25-Oct-2009





AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 25-Oct-2009


AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1157.0997
Repurchase Price 1157.0997
Sale Price 1157.0997
Date 25-Oct-2009


AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.3766
Repurchase Price 1003.3766
Sale Price 1003.3766
Date 25-Oct-2009


AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1003.3771
Repurchase Price 1003.3771
Sale Price 1003.3771
Date 25-Oct-2009


AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.3961
Repurchase Price 1001.3961
Sale Price 1001.3961
Date 25-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 25-Oct-2009


AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1167.0629
Repurchase Price 1167.0629
Sale Price 1167.0629
Date 25-Oct-2009


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

Category Liquid
NAV 1001.4507
Repurchase Price 1001.4507
Sale Price 1001.4507
Date 25-Oct-2009


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