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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 07-Nov-2011   • Email to a friend • 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   • Email to a friend • 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   • 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 07-Nov-2011   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • Email to a friend • 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   • 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 07-Nov-2011   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1328.2180 Repurchase Price 1328.2180 Sale Price 1328.2180 Date 07-Nov-2011   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.7175 Repurchase Price 1002.7175 Sale Price 1002.7175 Date 07-Nov-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