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"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. < a target="_blank" href="#557565_9">AIG India Liquid Fund-Super Institutional Plan-Growth Option
11. AIG India Liquid 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 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Growth Option Category Liquid NAV 1317.9587 Repurchase Price 1317.9587 Sale Price 1317.9587 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4540 Repurchase Price 1002.4540 Sale Price 1002.4540 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Retail Plan-DailyDividend Option Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Retail Plan-Growth Option Category Liquid NAV 1301.6341 Repurchase Price 1301.6341 Sale Price 1301.6341 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Retail Plan-Monthly Dividend Option Category Liquid NAV 1007.2336 Repurchase Price 1007.2336 Sale Price 1007.2336 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option Category Liquid NAV 1008.9717 Repurchase Price 1008.9717 Sale Price 1008.9717 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Retail Plan-Weekly Dividend Option Category Liquid NAV 1002.4046 Repurchase Price 1002.4046 Sale Price 1002.4046 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1323.3578 Repurchase Price 1323.3578 Sale Price 1323.3578 Date 23-Oct-2011   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4693 Repurchase Price 1002.4693 Sale Price 1002.4693 Date 23-Oct-2011   • Email to a friend •< /div> More Recent Articles AIG India Treasury Fund-Institutional Plan-Daily Dividend Option AIG India Treasury Fund-Institutional Plan-Growth Option AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option AIG India Treasury Fund-Retail Plan-Bonus Option