Daily NAV   Select Scheme Type   All Closed Ended Interval Scheme Open Ended Select Mutual Fund Family   AEGON Mutual Fund AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco 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 IDBI Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shinsei 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 India Equity (D) Open 30/07/10 12.08 11.96 12.08 -0.36 AIG India Equity (G) Open 30/07/10 12.08 11.96 12.08 -0.36 AIG India Equity IP (D) Open 30/07/10 12.34 12.22 12.34 -0.36 AIG India Equity IP (G) Open 16/12/08 6.06 6.03 6.06 1.27 AIG India Liquid (D-Dail) Open 30/07/10 1001.00 1001.00 1001.00 0.00 AIG India Liquid (D-Mont) Open 30/07/10 1001.48 1001.48 1001.48 0.01 AIG India Liquid (D-Quar) Open 30/07/10 1006.12 1006.12 1006.12 0.01 AIG India Liquid (D-Week) Open 30/07/10 1001.48 1001.48 1001.48 0.01 AIG India Liquid (G) Open 30/07/10 1189.00 1189.00 1189.00 0.01 AIG India Liquid IP (D-Dail) Open 30/07/10 1001.00 1001.00 1001.00 0.00 AIG India Liquid IP (D-Week) Open 30/07/10 1001.51 1001.51 1001.51 0.01 AIG India Liquid IP (G) Open 30/07/10 1199.46 1199.46 1199.46 0.01 AIG India Liquid SIP (D-Dail) Open 30/07/10 1001.00 1001.00 1001.00 0.00 AIG India Liquid SIP (D-Week) Open 30/07/10 1001.52 1001.52 1001.52 0.01 AIG India Liquid SIP (G) Open 30/07/10 1202.89 1202.89 1202.89 0.01 AIG India Treasury (D-Dail) Open 30/07/10 10.01 10.01 10.01 0.00 AIG India Treasury (D-Mont) Open 30/07/10 10.02 10.02 10.02 0.01 AIG India Treasury (D-Quar) Open 30/07/10 10.07 10.07 10.07 0.01 AIG India Treasury (D-Week) Open 30/07/10 10.02 10.02 10.02 0.01 AIG India Treasury (G) Open 30/07/10 12.03 12.03 12.03 0.01 AIG IndiaTreasuryIP (D-Dail) Open 30/07/10 10.01 10.01 10.01 0.00 AIG IndiaTreasuryIP (D-Mont) Open 30/07/10 10.02 10.02 10.02 0.01 AIG IndiaTreasuryIP (D-Week) Open 30/07/10 10.02 10.02 10.02 0.01 AIG IndiaTreasuryIP (G) Open 30/07/10 12.15 12.15 12.15 0.01 AIG IndiaTreasurySIP (D-Dail) Open 30/07/10 10.01 10.01 10.01 0.00 AIG IndiaTreasurySIP (D-Mont) Open 30/07/10 10.02 10.02 10.02 0.01 Prev   [Next]