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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 02/09/2010 12.29 12.17 12.29 0.26
AIG INDIA EQUITY (G) Growth Open 02/09/2010 12.29 12.17 12.29 0.26
AIG INDIA EQUITY IP (D) Dividend Open 02/09/2010 12.56 12.44 12.56 0.26
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 02/09/2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID (D-MONT) Dividend-Monthly Open 02/09/2010 1,002.05 1,002.05 1,002.05 0.01
AIG INDIA LIQUID (D-QUAR) Dividend-Quarterly Open 02/09/2010 1,010.43 1,010.43 1,010.43 0.01
AIG INDIA LIQUID (D-WEEK) Dividend-Weekly Open 02/09/2010 1,001.44 1,001.44 1,001.44 0.01
AIG INDIA LIQUID (G) Growth Open 02/09/2010 1,194.10 1,194.10 1,194.10 0.01
AIG INDIA LIQUID IP (D-DAIL) Dividend-Daily Open 02/09/2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID IP (D-WEEK) Dividend-Weekly Open 02/09/2010 1,001.46 1,001.46 1,001.46 0.01
AIG INDIA LIQUID IP (G) Growth Open 02/09/2010 1,204.94 1,204.94 1,204.94 0.01
AIG INDIA LIQUID SIP (D-DAIL) Dividend-Daily Open 02/09/2010 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID SIP (D-WEEK) Dividend-Weekly Open 02/09/2010 1,001.47 1,001.47 1,001.47 0.01
AIG INDIA LIQUID SIP (G) Growth Open 02/09/2010 1,208.50 1,208.50 1,208.50 0.01
AIG INDIA TREASURY (D-DAIL) Dividend-Daily Open 02/09/2010 10.01 10.01 10.01 0.00
AIG INDIA TREASURY (D-MONT) Dividend-Monthly Open 02/09/2010 10.02 10.02 10.02 0.01
AIG INDIA TREASURY (D-QUAR) Dividend-Quarterly Open 02/09/2010 10.11 10.11 10.11 0.01
AIG INDIA TREASURY (D-WEEK) Dividend-Weekly Open 02/09/2010 10.02 10.02 10.02 0.01
AIG INDIA TREASURY (G) Growth Open 02/09/2010 12.09 12.09 12.09 0.01
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