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

Posted On 05 February 2012 at at 12:24 AM by ONLINEMF  

 

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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 05-Feb-2012
 


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AIG India Liquid Fund-Institutional Plan-Growth Opt ion

Category Liquid
NAV 1352.0178
Repurchase Price 1352.0178
Sale Price 1352.0178
Date 05-Feb-2012
 

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.4531
Repurchase Price 1002.4531
Sale Price 1002.4531
Date 05-Feb-2012
 


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AIG India Liquid Fund-Retail Plan-DailyDivide nd Option

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 05-Feb-2012
 

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1334.1189
Repurchase Price 1334.1189
Sale Price 1334.1189
Date 05-Feb-2012
 


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AIG India Liquid Fund-Retail Plan-Monthly Dividend Op tion

Category Liquid
NAV 1003.5890
Repurchase Price 1003.5890
Sale Price 1003.5890
Date 05-Feb-2012
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1012.4297
Repurchase Price 1012.4297
Sale Price 1012.4297
Date 05-Feb-2012
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.4038
Repurchase Price 1002.4038
Sale Price 1002.4038
Date 05-Feb-2012
 

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-Feb-2012
 

AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1357.9467
Repurchase Price 1357.9467
Sale Price 1357.9467
Date 05-Feb-2012
 

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.4702
Repurchase Price 1002.4702
Sale Price 1002.4702
Date 05-Feb-2012
 

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