AIG Mutual Fund NAV - Updated Daily

 
Here are the latest updates for aigmutualfund@in.com

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 26-Feb-2012   • Em ail to a friend • AIG India Liquid Fund-Institutional Plan-Growth Opt ion Category Liquid NAV 1358.9264 Repurchase Price 1358.9264 Sale Price 1358.9264 Date 26-Feb-2012   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.2162 Repurchase Price 1002.2162 Sale Price 1002.2162 Date 26-Feb-2012   • E mail to a friend • AIG India Liquid Fund-Retail Plan-DailyDivide nd Option Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 26-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Growth Option Category Liquid NAV 1340.7047 Repurchase Price 1340.7047 Sale Price 1340.7047 Date 26-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Monthly Dividend Op tion Category Liquid NAV 1008.5431 Repurchase Price 1008.5431 Sale Price 1008.5431 Date 26-Feb-2012   • Email t o a friend • AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option Category Liquid NAV 1017.5377 Repurchase Price 1017.5377 Sale Price 1017.5377 Date 26-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Weekly Dividend Option Category Liquid NAV 1002.1747 Repurchase Price 1002.1747 Sale Price 1002.1747 Date 26-Feb-2012   • 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 26-Feb-2012   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1364.9641 Repurchase Price 1364.9641 Sale Price 1364.9641 Date 26-Feb-2012   • Emai l to a friend • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.2296 Repurchase Price 1002.2296 Sale Price 1002.2296 Date 26-Feb-2012   • Email to a friend • 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

 
Here are the latest updates for aigmutualfund@in.com

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 12-Feb-2012   • Em ail to a friend • AIG India Liquid Fund-Institutional Plan-Growth Opt ion Category Liquid NAV 1354.3167 Repurchase Price 1354.3167 Sale Price 1354.3167 Date 12-Feb-2012   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4589 Repurchase Price 1002.4589 Sale Price 1002.4589 Date 12-Feb-2012   • E mail to a friend • AIG India Liquid Fund-Retail Plan-DailyDivide nd Option Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 12-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Growth Option Category Liquid NAV 1336.3103 Repurchase Price 1336.3103 Sale Price 1336.3103 Date 12-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Monthly Dividend Op tion Category Liquid NAV 1005.2376 Repurchase Price 1005.2376 Sale Price 1005.2376 Date 12-Feb-2012   • Email t o a friend • AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option Category Liquid NAV 1014.1115 Repurchase Price 1014.1115 Sale Price 1014.1115 Date 12-Feb-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Weekly Dividend Option Category Liquid NAV 1002.4095 Repurchase Price 1002.4095 Sale Price 1002.4095 Date 12-Feb-2012   • 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 12-Feb-2012   • Email to a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1360.2818 Repurchase Price 1360.2818 Sale Price 1360.2818 Date 12-Feb-2012   • Emai l to a friend • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4734 Repurchase Price 1002.4734 Sale Price 1002.4734 Date 12-Feb-2012   • Email to a friend • 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