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  

 

Your email updates, powered by FeedBlitz

 
Here are the latest updates for aigmutualfund@in.com


 

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
 
< br>

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
 
Click here to safely unsubscribe from "List of Schemes with NAV's for AIG Global Investment Group Mutual Fund." Click here to change subscription preferences, or here to subscribe.

 
Unsubscribe from all current and future newsletters powered by FeedBlitz
Your requested content delivery powered by FeedBlitz, LLC, 9 Thoreau Way, Sudbury, MA 01776, USA. +1.978.776.9498

 

Posted in | 0 comments
Subscribe to: Posts (Atom)