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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 19/03/2010 11.90 11.78 11.90 0.25
AIG INDIA EQUITY (G) Growth Open 19/03/2010 11.90 11.78 11.90 0.25
AIG INDIA EQUITY IP (D) Dividend Open 19/03/2010 12.11 12.05 12.11 0.25
AIG INDIA EQUITY IP (G) Growth Open 16/12/2008 6.06 6.03 6.06 1.27
AIG INDIA LIQUID (D-DAIL) Dividend-Daily Open 19/03/2010 1,001.00 1,001.00 1,001.00 -0.02
AIG INDIA LIQUID (D-MONT) Dividend-Monthly Open 19/03/2010 1,003.16 1,003.16 1,003.16 0.01
AIG INDIA LIQUID (D-QUAR) Dividend-Quarterly Open 19/03/2010 1,008.62 1,008.62 1,008.62 0.01
AIG INDIA LIQUID (D-WEEK) Dividend-Weekly Open 19/03/2010 1,001.45 1,001.45 1,001.45 0.01
AIG INDIA LIQUID (G) Growth Open 19/03/2010 1,172.70 1,172.70 1,172.70 0.01
AIG INDIA LIQUID IP (D-DAIL) Dividend-Daily Open 19/03/2010 1,001.00 1,001.00 1,001.00 -0.02
AIG INDIA LIQUID IP (D-WEEK) Dividend-Weekly Open 19/03/2010 1,001.48 1,001.48 1,001.48 0.01
AIG INDIA LIQUID IP (G) Growth Open 19/03/2010 1,181.73 1,181.73 1,181.73 0.01
AIG INDIA LIQUID SIP (D-DAIL) Dividend-Daily Open 19/03/2010 1,001.00 1,001.00 1,001.00 -0.02
AIG INDIA LIQUID SIP (D-WEEK) Dividend-Weekly Open 19/03/2010 1,001.49 1,001.49 1,001.49 0.01
AIG INDIA LIQUID SIP (G) Growth Open 19/03/2010 1,184.68 1,184.68 1,184.68 0.01
AIG INDIA TREASURY (D-DAIL) Dividend-Daily Open 19/03/2010 10.01 10.01 10.01 -0.03
AIG INDIA TREASURY (D-MONT) Dividend-Monthly Open 19/03/2010 10.03 10.03 10.03 0.01
AIG INDIA TREASURY (D-QUAR) Dividend-Quarterly Open 19/03/2010 10.09 10.09 10.09 0.01
AIG INDIA TREASURY (D-WEEK) Dividend-Weekly Open 19/03/2010 10.02 10.02 10.02 0.01
AIG INDIA TREASURY (G) Growth Open 19/03/2010 11.84 11.84 11.84 0.01
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