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

Posted On 10 March 2012 at at 12:56 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 10-Mar-2012
 


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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
 

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
 


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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 10-Mar-2012
 

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
 


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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
 

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
 

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
 

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
 

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
 

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
 

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