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Daily NAV  
 
AMC : Category : Scheme :
Click on the Alphabets to view Schemes
Scheme Name
NAV Date
NAV (Rs.)
Repurchase NAV (Rs.)
Sale NAV (Rs.)
AIG India Equity-Reg(D)
15-May-12 11.56 11.44 11.56
AIG India Equity-Reg(G)
15-May-12 11.56 11.44 11.56
AIG India Liquid-Inst(DD)
15-May-12 1001.00 1001.00 1001.00
AIG India Liquid-Inst(G)
15-May-12 1383.38 1383.38 1383.38
AIG India Liquid-Inst(WD)
15-May-12 1001.21 1001.21 1001.21
AIG India Liquid-Ret(DD)
15-May-12 1001.00 1001.00 1001.00
AIG India Liquid-Ret(G)
15-May-12 1363.95 1363.95 1363.95
AIG India Liquid-Ret(MD)
15-May-12 1004.98 1004.98 1004.98
AIG India Liquid-Ret(MP)
15-May-12 1004.98 1004.98 1004.98
AIG India Liquid-Ret(QD)
15-May-12 1013.34 1013.34 1013.34
AIG India Liquid-Ret(WD)
15-May-12 1001.20 1001.20 1001.20
AIG India Liquid-SIP(DD)
15-May-12 1001.00 1001.00 1001.00
AIG India Liquid-SIP(G)
15-May-12 1389.82 1389.82 1389.82
AIG India Liquid-SIP(WD)
15-May-12 1001.21 1001.21 1001.21
AIG India Treasury-Inst(DD)
15-May-12 1001.10 1001.10 1001.10
AIG India Treasury-Inst(G)
15-May-12 1407.42 1407.42 1407.42
AIG India Treasury-Inst(MD)
15-May-12 1007.61 1007.61 1007.61
AIG India Treasury-Inst(MP)
15-May-12 1007.61 1007.61 1007.61
AIG India Treasury-Inst(WD)
15-May-12 1001.36 1001.36 1001.36
AIG India Treasury-Ret(DD)
15-May-12 1001.10 1001.10 1001.10
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