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Mutual Fund Get NAV
Scheme Name Category Type NAV
Date
Latest
NAV
Repurchase
Price
Sale
Price
Change
(%)
AIG INDIA EQUITY (D) Dividend Open 03/02/2012 12.17 12.05 12.17 0.56
AIG INDIA EQUITY (G) Growth Open 03/02/2012 12.17 12.05 12.17 0.56
AIG INDIA LIQUID (D-DAIL) Dividend-Daily Open 03/02/2012 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID (D-MONT) Dividend-Monthly Open 03/02/2012 1,003.12 1,003.12 1,003.12 0.02
AIG INDIA LIQUID (D-QUAR) Dividend-Quarterly Open 03/02/2012 1,011.95 1,011.95 1,011.95 0.02
AIG INDIA LIQUID (D-WEEK) Dividend-Weekly Open 03/02/2012 1,001.94 1,001.94 1,001.94 0.02
AIG INDIA LIQUID (G) Growth Open 03/02/2012 1,333.50 1,333.50 1,333.50 0.02
AIG INDIA LIQUID IP (D-DAIL) Dividend-Daily Open 03/02/2012 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID IP (D-WEEK) Dividend-Weekly Open 03/02/2012 1,001.97 1,001.97 1,001.97 0.02
AIG INDIA LIQUID IP (G) Growth Open 03/02/2012 1,351.37 1,351.37 1,351.37 0.02
AIG INDIA LIQUID SIP (D-DAIL) Dividend-Daily Open 03/02/2012 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID SIP (D-WEEK) Dividend-Weekly Open 03/02/2012 1,001.98 1,001.98 1,001.98 0.02
AIG INDIA LIQUID SIP (G) Growth Open 03/02/2012 1,357.28 1,357.28 1,357.28 0.02
AIG INDIA TREASURY (D-DAIL) Dividend-Daily Open 03/02/2012 10.01 10.01 10.01 0.00
AIG INDIA TREASURY (D-MONT) Dividend-Monthly Open 03/02/2012 10.03 10.03 10.03 0.02
AIG INDIA TREASURY (D-QUAR) Dividend-Quarterly Open 03/02/2012 10.12 10.12 10.12 0.02
AIG INDIA TREASURY (D-WEEK) Dividend-Weekly Open 03/02/2012 10.02 10.02 10.02 0.02
AIG INDIA TREASURY (G) Growth Open 03/02/2012 13.50 13.50 13.50 0.02
AIG INDIATREASURYIP (D-DAIL) Dividend-Daily Open 03/02/2012 10.01 10.01 10.01 0.00
AIG INDIATREASURYIP (D-MONT) Dividend-Monthly Open 03/02/2012 10.03 10.03 10.03 0.02
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