Current Navs For All Funds July 2, 2009
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 9927
- AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend
- 17-Sep-2008
- 1001.85
- 9926
- AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
- 30-Jun-2009
- 1088.29
- 9929
- AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend
- 30-Jun-2009
- 1081.19
- 9928
- AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
- 30-Jun-2009
- 1081.19
- 5601
- AIG India Equity Fund- Institutional Plan- Dividend Option
- 01-Jul-2009
- 9.07
- 5599
- AIG India Equity Fund- Institutional Plan- Growth Option
- 16-Dec-2008
- 6.06
- 5600
- AIG India Equity Fund- Regular Plan- Dividend Option
- 01-Jul-2009
- 8.95
- 5598
- AIG India Equity Fund- Regular Plan- Growth Option
- 01-Jul-2009
- 8.95
- 6506
- AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
- 01-Jul-2009
- 1001.00
- 6511
- AIG India Liquid Fund-Institutional Plan-Growth Option
- 01-Jul-2009
- 1150.35
- 6507
- AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
- 01-Jul-2009
- 1001.30
- 6503
- AIG India Liquid Fund-Retail Plan-DailyDividend Option
- 01-Jul-2009
- 1001.00
- 6514
- AIG India Liquid Fund-Retail Plan-Growth Option
- 01-Jul-2009
- 1144.01
- 6504
- AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
- 01-Jul-2009
- 1001.89
- 6516
- AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
- 01-Jul-2009
- 1001.89
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