Current Navs For All Funds March 22, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 5601
- AIG India Equity Fund- Institutional Plan- Dividend Option
- 19-Mar-2010
- 12.11

- 5599
- AIG India Equity Fund- Institutional Plan- Growth Option
- 16-Dec-2008
- 6.06

- 5600
- AIG India Equity Fund- Regular Plan- Dividend Option
- 19-Mar-2010
- 11.90

- 5598
- AIG India Equity Fund- Regular Plan- Growth Option
- 19-Mar-2010
- 11.90

- 6506
- AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
- 19-Mar-2010
- 1001.00

- 6511
- AIG India Liquid Fund-Institutional Plan-Growth Option
- 19-Mar-2010
- 1181.73

- 6507
- AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
- 19-Mar-2010
- 1001.48

- 6503
- AIG India Liquid Fund-Retail Plan-DailyDividend Option
- 19-Mar-2010
- 1001.00

- 6514
- AIG India Liquid Fund-Retail Plan-Growth Option
- 19-Mar-2010
- 1172.70

- 6504
- AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
- 19-Mar-2010
- 1003.16

- 6516
- AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
- 19-Mar-2010
- 1008.62

- 6510
- AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
- 19-Mar-2010
- 1001.45

- 6513
- AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
- 19-Mar-2010
- 1001.00

- 6508
- AIG India Liquid Fund-Super Institutional Plan-Growth Option
- 19-Mar-2010
- 1184.68

- 6509
- AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
- 19-Mar-2010
- 1001.49








