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Daily NAV
Click on the Alphabets to view Schemes Select Scheme
Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
AIG India Equity Fund - Inst (D) 02-Sep-10 12.56 12.44 12.56
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 02-Sep-10 12.29 12.17 12.29
AIG India Equity Fund (G) 02-Sep-10 12.29 12.17 12.29
AIG India Liquid Fund - Inst (Div-D) 02-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 02-Sep-10 1001.46 1001.46 1001.46
AIG India Liquid Fund - Inst (G) 02-Sep-10 1204.94 1204.94 1204.94
AIG India Liquid Fund - Super Inst (Div-D) 02-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 02-Sep-10 1001.47 1001.47 1001.47
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*  Returns upto 1 yr are absolute and over 1 yr are CAGR.
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SEBI Regn.Nos:BSE Cash:INB 011138139,NSE Cash:INB 231190630 BSE F&O:INF011138139,NSE F&O:INF231190630
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