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 10-Mar-2012   • Email to a fr iend • AIG India Liquid Fund-Institutional Plan-Growth Opt ion Category Liquid NAV 1363.2721 Repurchase Price 1363.2721 Sale Price 1363.2721 Date 10-Mar-2012   • Email to a friend • AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.2177 Repurchase Price 1002.2177 Sale Price 1002.2177 Date 10-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 10-Mar-2012   • Email to a friend • AIG India Liquid Fund-Retail Plan-Growth Option Category Liquid NAV 1344.8594 Repurchase Price 1344.8594 Sale Price 1344.8594 Date 10-Mar-2012   • Email to a friend Ȃ 2; AIG India Liquid Fund-Retail Plan-Monthly Dividend Op tion Category Liquid NAV 1003.8622 Repurchase Price 1003.8622 Sale Price 1003.8622 Date 10-Mar-2012   • Email to a friend< /a> • AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option Category Liquid NAV 1020.6969 Repurchase Price 1020.6969 Sale Price 1020.6969 Date 10-Mar-2012   • Email to a frien d • AIG India Liquid Fund-Retail Plan-Weekly Dividend Option Category Liquid NAV 1002.1764 Repurchase Price 1002.1764 Sale Price 1002.1764 Date 10-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 10-Mar-2012   • Email t o a friend • AIG India Liquid Fund-Super Institutional Plan-Growth Option Category Liquid NAV 1369.3741 Repurchase Price 1369.3741 Sale Price 1369.3741 Date 10-Mar-2012   • Email to a frie nd • AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option Category Liquid NAV 1002.2284 Repurchase Price 1002.2284 Sale Price 1002.2284 Date 10-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