AIG Mutual Fund NAV - Updated Daily

 
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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 04-Mar-2012   • Email to a fr iend • AIG India Liquid Fund-Institutional Plan-Growth Opt ion Category Liquid NAV 1361.2800 Repurchase Price 1361.2800 Sale Price 1361.2800 Date 04-Mar-2012   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4860 Repurchase Price 1002.4860 Sale Price 1002.4860 Date 04-Mar-2012   • Email to a f riend • AIG India Liquid Fund-Retail Plan-DailyDivide nd Option Category Liquid NAV 1001.0000 Repurchase Price 1001.0000 Sale Price 1001.0000 Date 04-Mar-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Growth Option Category Liquid NAV 1342.9604 Repurchase Price 1342.9604 Sale Price 1342.9604 Date 04-Mar-2012   • Email to a friend Ȃ 2; AIG India Liquid Fund-Retail Plan-Monthly Dividend Op tion Category Liquid NAV 1002.4446 Repurchase Price 1002.4446 Sale Price 1002.4446 Date 04-Mar-2012   • Email to a friend< /a> • AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option Category Liquid NAV 1019.2567 Repurchase Price 1019.2567 Sale Price 1019.2567 Date 04-Mar-2012   • Email to a frien d • AIG India Liquid Fund-Retail Plan-Weekly Dividend Option Category Liquid NAV 1002.4445 Repurchase Price 1002.4445 Sale Price 1002.4445 Date 04-Mar-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 04-Mar-2012   • Email t o a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1367.3507 Repurchase Price 1367.3507 Sale Price 1367.3507 Date 04-Mar-2012   • Email to a frie nd • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.4983 Repurchase Price 1002.4983 Sale Price 1002.4983 Date 04-Mar-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