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"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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • < br> 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • 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 01-Nov-2011   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • More Recent Articles AIG India Treasury Fund-Retail Plan-Bonus Option AIG Short Term Fund-Retail Plan-Bonus Option AIG India Equity Fund- Institutional Plan- Dividend Option AIG India Equity Fund- Institutional Plan- Growth Option AIG World Gold Fund-Dividend Option