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

Posted On 26 February 2012 at at 12:44 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 26-Feb-2012
 


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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
 

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
 


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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 26-Feb-2012
 

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
 


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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
 

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
 

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
 

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
 

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
 

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
 

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