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Latest NAVs Select Scheme Type   All Closed Ended Interval Scheme Open Ended Select Mutual Fund Family   AIG Global Investment Group Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Lotus India Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare AEGON Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund Scheme Name Type NAV Date Latest NAV Repur. Price Sale Price Change (%) AIG FMP 1 Series1 (D) Closed 07/01/09 1030.92 1010.30 1030.92 0.02 AIG FMP 1 Series1 (G) Closed 07/01/09 1030.92 1010.30 1030.92 0.02 AIG FMP 1 Series1 IP (D) Closed 17/09/08 1001.85 981.81 1001.85 0.03 AIG FMP 1 Series1 IP (G) Closed 07/01/09 1033.95 1013.27 1033.95 0.03 AIG India Equity (D) Open 07/01/09 5.92 5.86 6.06 -4.50 AIG India Equity (G) Open 07/01/09 5.92 5.86 6.06 -4.50 AIG India Equity -IP (D) Open 07/01/09 5.98 5.95 5.98 -4.52 AIG India Equity -IP (G) Open 16/12/08 6.06 6.03 6.06 1.27 AIG India Liquid (B) Open 05/11/07 1009.42 1009.42 1009.42 0.01 AIG India Liquid (D-Dail) Open 08/01/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid (D-Mont) Open 08/01/09 1003.95 1003.95 1003.95 0.00 AIG India Liquid (D-Quar) Open 08/01/09 1003.94 1003.94 1003.94 0.00 AIG India Liquid (D-Week) Open 08/01/09 1001.64 1001.64 1001.64 0.00 AIG India Liquid (G) Open 08/01/09 1112.68 1112.68 1112.68 0.00 AIG India Liquid IP (D-Dail) Open 08/01/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid IP (D-Week) Open 08/01/09 1001.67 1001.67 1001.67 0.00 AIG India Liquid IP (G) Open 08/01/09 1117.24 1117.24 1117.24 0.00 AIG India Liquid SIP (D-Dail) Open 08/01/09 1001.00 1001.00 1001.00 0.00 AIG India Liquid SIP (D-Week) Open 08/01/09 1001.67 1001.67 1001.67 0.00 AIG India Liquid SIP (G) Open 08/01/09 1118.70 1118.70 1118.70 0.00 AIG IndiaTreaPlusIP (D-Dail) Open 07/01/09 10.01 10.01 10.01 0.00 AIG IndiaTreaPlusIP (D-Mont) Open 07/01/09 10.04 10.04 10.04 0.02 Prev   [Next]