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

Posted On 25 March 2012 at at 12:23 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 25-Mar-2012




 

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AIG India Liquid Fund-Institutional Plan-Growth Opt ion

Category Liquid
NAV 1368.2118
Repurchase Price 1368.2118
Sale Price 1368.2118
Date 25-Mar-2012




 

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

Category Liquid
NAV 1002.4453
Repurchase Price 1002.4453
Sale Price 1002.4453
Date 25-Mar-2012




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AIG India Liquid Fund-Retail Plan-DailyDividend Opt ion

Category Liquid
NAV 1001.0000
Repurchase Price 1001.0000
Sale Price 1001.0000
Date 25-Mar-2012
 

AIG India Liquid Fund-Retail Plan-Growth Option

Category Liquid
NAV 1349.5661
Repurchase Price 1349.5661
Sale Price 1349.5661
Date 25-Mar-2012
 


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AIG India Liquid Fund-Retail Plan-Monthly Dividend Option

Category Liquid
NAV 1007.3740
Repurchase Price 1007.3740
Sale Price 1007.3740
Date 25-Mar-2012
 

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option

Category Liquid
NAV 1024.3089
Repurchase Price 1024.3089
Sale Price 1024.3089
Date 25-Mar-2012
 

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option

Category Liquid
NAV 1002.3970
Repurchase Price 1002.3970
Sale Price 1002.3970
Date 25-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 25-Mar-2012
 

AIG India Liquid Fund-Super Institutional Plan-Growth Option

Category Liquid
NAV 1374.3924
Repurchase Price 1374.3924
Sale Price 1374.3924
Date 25-Mar-2012
 

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

Category Liquid
NAV 1002.4614
Repurchase Price 1002.4614
Sale Price 1002.4614
Date 25-Mar-2012
 

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