Mutual Fund
Daily NAV
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Scheme NameNAV DateNAV [Rs.]NAV REPrice [ Rs. ]NAV SAPrice [ Rs. ]
AIG India Equity Fund - Inst (D) 04-Oct-10 13.31 13.18 13.31
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 22-Feb-12 12.55 12.43 12.55
AIG India Equity Fund (G) 22-Feb-12 12.55 12.43 12.55
AIG India Liquid Fund - Inst (D) NA NA NA NA
AIG India Liquid Fund - Inst (Div-B) NA NA NA NA
AIG India Liquid Fund - Inst (Div-D) 22-Feb-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-M) NA NA NA NA
AIG India Liquid Fund - Inst (Div-Q) NA NA NA NA
AIG India Liquid Fund - Inst (Div-W) 22-Feb-12 1001.24 1001.24 1001.24
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