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Scheme Name Category Type NAV
Date
Latest
NAV
Repurchase
Price
Sale
Price
Change
(%)
AIG FMP 1 SERIES1 (D) Dividend Closed 03/07/2009 1,082.05 1,060.41 1,082.05 0.02
AIG FMP 1 SERIES1 (G) Growth Closed 03/07/2009 1,082.05 1,060.41 1,082.05 0.02
AIG FMP 1 SERIES1 IP (G) Growth Closed 03/07/2009 1,089.23 1,067.45 1,089.23 0.02
AIG INDIA EQUITY (D) Dividend Open 03/07/2009 9.05 8.96 9.25 1.47
AIG INDIA EQUITY (G) Growth Open 03/07/2009 9.05 8.96 9.25 1.47
AIG INDIA EQUITY -IP (D) Dividend Open 03/07/2009 9.17 9.12 9.17 1.47
AIG INDIA LIQUID (D-DAIL) Dividend-Daily Open 03/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID (D-MONT) Dividend-Monthly Open 03/07/2009 1,002.09 1,002.09 1,002.09 0.01
AIG INDIA LIQUID (D-QUAR) Dividend-Quarterly Open 03/07/2009 1,002.09 1,002.09 1,002.09 0.01
AIG INDIA LIQUID (D-WEEK) Dividend-Weekly Open 03/07/2009 1,001.48 1,001.48 1,001.48 0.01
AIG INDIA LIQUID (G) Growth Open 03/07/2009 1,144.24 1,144.24 1,144.24 0.01
AIG INDIA LIQUID IP (D-DAIL) Dividend-Daily Open 03/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID IP (D-WEEK) Dividend-Weekly Open 03/07/2009 1,001.52 1,001.52 1,001.52 0.01
AIG INDIA LIQUID IP (G) Growth Open 03/07/2009 1,150.60 1,150.60 1,150.60 0.01
AIG INDIA LIQUID SIP (D-DAIL) Dividend-Daily Open 03/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID SIP (D-WEEK) Dividend-Weekly Open 03/07/2009 1,001.53 1,001.53 1,001.53 0.01
AIG INDIA LIQUID SIP (G) Growth Open 03/07/2009 1,152.65 1,152.65 1,152.65 0.01
AIG INDIA TREASURY (D-DAIL) Dividend-Daily Open 03/07/2009 10.01 10.01 10.01 0.00
AIG INDIA TREASURY (D-MONT) Dividend-Monthly Open 03/07/2009 10.03 10.03 10.03 0.01
AIG INDIA TREASURY (D-QUAR) Dividend-Quarterly Open 03/07/2009 10.03 10.03 10.03 0.01
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