| AIG India Liquid (D-Dail) |
Open |
03/07/09 |
1001.00 |
1001.00 |
1001.00 |
0.00 |
| AIG India Liquid (D-Mont) |
Open |
03/07/09 |
1002.09 |
1002.09 |
1002.09 |
0.01 |
| AIG India Liquid (D-Quar) |
Open |
03/07/09 |
1002.09 |
1002.09 |
1002.09 |
0.01 |
| AIG India Liquid (D-Week) |
Open |
03/07/09 |
1001.48 |
1001.48 |
1001.48 |
0.01 |
| AIG India Liquid IP (D-Dail) |
Open |
03/07/09 |
1001.00 |
1001.00 |
1001.00 |
0.00 |
| AIG India Liquid IP (D-Week) |
Open |
03/07/09 |
1001.52 |
1001.52 |
1001.52 |
0.01 |
| AIG India Liquid SIP (D-Dail) |
Open |
03/07/09 |
1001.00 |
1001.00 |
1001.00 |
0.00 |
| AIG India Liquid SIP (D-Week) |
Open |
03/07/09 |
1001.53 |
1001.53 |
1001.53 |
0.01 |
| AIG India Treasury (D-Dail) |
Open |
03/07/09 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG India Treasury (D-Mont) |
Open |
03/07/09 |
10.03 |
10.03 |
10.03 |
0.01 |
| AIG India Treasury (D-Quar) |
Open |
03/07/09 |
10.03 |
10.03 |
10.03 |
0.01 |