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

Posted On 07 November 2011 at at 12:37 AM by ONLINEMF  

 

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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. < 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 07-Nov-2011
 

AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1322.7447
Repurchase Price 1322.7447
Sale Price 1322.7447
Date 07-Nov-2011
 


Sponsored link

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.6978
Repurchase Price 1002.6978
Sale Price 1002.6978
Date 07-Nov-2011
 
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AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 07-Nov-2011
 


Sponsored link

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1306.1999
Repurchase Price 1306.1999
Sale Price 1306.1999
Date 07-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1004.0448
Repurchase Price 1004.0448
Sale Price 1004.0448
Date 07-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.5024
Repurchase Price 1012.5024
Sale Price 1012.5024
Date 07-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.6401
Repurchase Price 1002.6401
Sale Price 1002.6401
Date 07-Nov-2011
 

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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 07-Nov-2011
 
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List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 11 new articles

Posted On 05 November 2011 at at 12:40 AM by ONLINEMF  

 

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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. < 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 05-Nov-2011
 

AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1322.1019
Repurchase Price 1322.1019
Sale Price 1322.1019
Date 05-Nov-2011
 


Sponsored link

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.2105
Repurchase Price 1002.2105
Sale Price 1002.2105
Date 05-Nov-2011
 
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AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Nov-2011
 


Sponsored link

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1305.5866
Repurchase Price 1305.5866
Sale Price 1305.5866
Date 05-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1003.5734
Repurchase Price 1003.5734
Sale Price 1003.5734
Date 05-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.0275
Repurchase Price 1012.0275
Sale Price 1012.0275
Date 05-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.1694
Repurchase Price 1002.1694
Sale Price 1002.1694
Date 05-Nov-2011
 

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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Nov-2011
 
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List of Schemes with NAV's for AIG Global Investment Group Mutual Fund - 41 new articles

Posted On 01 November 2011 at at 2:21 PM by ONLINEMF  

 

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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" - 41 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 Optio n
  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 Divi dend Option
  19. AIG Short Term Fund-Retail Plan-Weekly Dividend Option
  20. AIG India Equity Fund- Regular Plan- Dividend Option
  21. AIG India Equity Fund- Regular Plan- Growth Option
  22. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
  23. AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
  24. AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
  25. AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
  26. AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
  27. AIG India Liquid Fund-Institutiona l Plan-Growth Option
  28. AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
  29. AIG India Liquid Fund-Retail Plan-DailyDividend Option
  30. AIG India Liquid Fund-Retail Plan-Growth Option
  31. AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
  32. AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
  33. AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
  34. AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
  35. AIG India Liquid Fund-Super Institutional Plan-Growth Option
  36. AIG India Liquid Fund-Super Institutional Plan-Weekly D ividend Option
  37. AIG Quarterly Interval Fund II Institutional Plan-Dividend
  38. AIG Quarterly Interval Fund II Retail Plan-Dividend
  39. AIG Quarterly Interval Fund II Retail Plan-Growth
  40. AIG Quarterly Interval Fund Series I Retail Plan-Dividend
  41. AIG Quarterly Interval Fund Series I Retail Plan-Growth
  42. 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 01-Nov-2011
 

AIG India Treasury Fund-Institutional Plan-Growth Option

Category Income
NAV 13.3795
Repurchase Price 13.3795
Sale Price 13.3795
Date 01-Nov-2011
 


Sponsored link

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 10.0276
Repurchase Price 10.0276
Sale Price 10.0276
Date 01-Nov-2011
 

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 01-Nov-2011
 


Sponsored link

AIG India Treasury Fund-Retail Plan-Daily Dividend Option

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 01-Nov-2011
 

AIG India Treasury Fund-Retail Plan-Growth Option

Category Income
NAV 13.2029
Repurchase Price 13.2029
Sale Price 13.2029
Date 01-Nov-2011
 

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 10.0270
Repurchase Price 10.0270
Sale Price 10.0270
Date 01-Nov-2011
 

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option

Category Income
NAV 10.1097
Repurchase Price 10.1097
Sale Price 10.1097
Date 01-Nov-2011
 

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 10.0134
Repurchase Price 10.0134
Sale Price 10.0134
Date 01-Nov-2011
 

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

Category Income
NAV 10.0110
Repurchase Price 10.0110
Sale Price 10.0110
Date 01-Nov-2011
 

AIG India Treasury Fund-Super Institutional Plan-Growth Option

Category Income
NAV 13.4348
Repurchase Price 13.4348
Sale Price 13.4348
Date 01-Nov-2011
 

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

Category Income
NAV 10.0278
Repurchase Price 10.0278
Sale Price 10.0278
Date 01-Nov-2011
 
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AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option

Category Income
NAV 10.0135
Repurchase Price 10.0135
Sale Price 10.0135
Date 01-Nov-2011
 

AIG Short Term Fund-Institutional Plan-Growth Option

Category Income
NAV 1245.6985
Repurchase Price 1242.5843
Sale Price 1245.6985
Date 01-Nov-2011
 

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option

Category Income
NAV 1002.7890
Repurchase Price 1000.2820
Sale Price 1002.7890
Date 01-Nov-2011
 

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option

Category Income
NAV 1001.2497
Repurchase Price 998.7466
Sale Price 1001.2497
Date 01-Nov-2011
 

AIG Short Term Fund-Retail Plan-Growth Option

Category Income
NAV 1285.1531
Repurchase Price 1281.9402
Sale Price 1285.1531
Date 01-Nov-2011
 

AIG Short Term Fund-Retail Plan-Monthly Dividend Option

Category Income
NAV 1002.7313
Repurchase Price 1000.2245
Sale Price 1002.7313
Date 01-Nov-2011
 

AIG Short Term Fund-Retail Plan-Weekly Dividend Option

Category Income
NAV 1001.2415
Repurchase Price 998.7384
Sale Price 1001.2415
Date 01-Nov-2011
 

AIG India Equity Fund- Regular Plan- Dividend Option

Category Growth
NAV 12.356
Repurchase Price 12.232
Sale Price 12.356
Date 01-Nov-2011
 

AIG India Equity Fund- Regular Plan- Growth Option

Category Growth
NAV 12.356
Repurchase Price 12.232
Sale Price 12.356
Date 01-Nov-2011
 

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend

Category Growth
NAV 9.010
Repurchase Price 8.920
Sale Price 9.010
Date 01-Nov-2011
 

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth

Category Growth
NAV 9.010
Repurchase Price 8.920
Sale Price 9.010
Date 01-Nov-2011
 

AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend

Category Growth
NAV 8.789
Repurchase Price 8.701
Sale Price 8.789
Date 01-Nov-2011
 

AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth

Category Growth
NAV 8.789
Repurchase Price 8.701
Sale Price 8.789
Date 01-Nov-2011
 

AIG India Liquid Fund-Institutional Plan-Daily Dividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 01-Nov-2011
 

AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1320.8225
Repurchase Price 1320.8225
Sale Price 1320.8225
Date 01-Nov-2011
 

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2407
Repurchase Price 1001.2407
Sale Price 1001.2407
Date 01-Nov-2011
 
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AIG India Liquid Fund-Retail Plan-DailyDividend Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 01-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1304.3660
Repurchase Price 1304.3660
Sale Price 1304.3660
Date 01-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1002.6352
Repurchase Price 1002.6352
Sale Price 1002.6352
Date 01-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1011.0841
Repurchase Price 1011.0841
Sale Price 1011.0841
Date 01-Nov-2011
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1001.2323
Repurchase Price 1001.2323
Sale Price 1001.2323
Date 01-Nov-2011
 

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

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 01-Nov-2011
 
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AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1326.2660
Repurchase Price 1326.2660
Sale Price 1326.2660
Date 01-Nov-2011
 

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

Category Liquid
NAV 1001.2440
Repurchase Price 1001.2440
Sale Price 1001.2440
Date 01-Nov-2011
 
• Email to a friend •< /div>

AIG Quarterly Interval Fund II Institutional Plan-Dividend

Category Income
NAV 1015.7420
Repurchase Price 1015.7420
Sale Price 1015.7420
Date 01-Nov-2011
 

AIG Quarterly Interval Fund II Retail Plan-Dividend

Category Income
NAV 1015.6677
Repurchase Price 1015.6677
Sale Price 1015.6677
Date 01-Nov-2011
 

AIG Quarterly Interval Fund II Retail Plan-Growth

Category Income
NAV 1205.0420
Repurchase Price 1205.0420
Sale Price 1205.0420
Date 01-Nov-2011
 

AIG Quarterly Interval Fund Series I Retail Plan-Dividend

Category Income
NAV 1014.5827
Repurchase Price 1014.5827
Sale Price 1014.5827
Date 01-Nov-2011
 

AIG Quarterly Interval Fund Series I Retail Plan-Growth

Category Income
NAV 1273.5779
Repurchase Price 1273.5779
Sale Price 1273.5779
Date 01-Nov-2011
 

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