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

Posted On 15 October 2011 at at 12:30 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 15-Oct-2011
 

AIG India Liquid Fund-Institutional Plan-Growth Option

Category Liquid
NAV 1315.4136
Repurchase Price 1315.4136
Sale Price 1315.4136
Date 15-Oct-2011
 


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AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.1883
Repurchase Price 1002.1883
Sale Price 1002.1883
Date 15-Oct-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 15-Oct-2011
 

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1299.2059
Repurchase Price 1299.2059
Sale Price 1299.2059
Date 15-Oct-2011
 

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1005.3546
Repurchase Price 1005.3546
Sale Price 1005.3546
Date 15-Oct-2011
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1007.0738
Repurchase Price 1007.0738
Sale Price 1007.0738
Date 15-Oct-2011
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.1467
Repurchase Price 1002.1467
Sale Price 1002.1467
Date 15-Oct-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 15-Oct-2011
 


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