Current Navs For All Funds September 3, 2010
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 13059
- 1. Benchmark Short Term Fund – Growth Option
- 02-Sep-2010
- 10.04
- 13060
- 2. Benchmark Short Term Fund – Dividend Reinvestment Option – Daily Frequency
- 02-Sep-2010
- 10.00
- 13061
- 3. Benchmark Short Term Fund – Dividend Reinvestment Option – Weekly Frequency
- 02-Sep-2010
- 10.01
- 5601
- AIG India Equity Fund- Institutional Plan- Dividend Option
- 02-Sep-2010
- 12.56
- 5599
- AIG India Equity Fund- Institutional Plan- Growth Option
- 16-Dec-2008
- 6.06
- 5600
- AIG India Equity Fund- Regular Plan- Dividend Option
- 02-Sep-2010
- 12.29
- 5598
- AIG India Equity Fund- Regular Plan- Growth Option
- 02-Sep-2010
- 12.29
- 6506
- AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
- 02-Sep-2010
- 1001.00
- 6511
- AIG India Liquid Fund-Institutional Plan-Growth Option
- 02-Sep-2010
- 1204.94
- 6507
- AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
- 02-Sep-2010
- 1001.46
- 6503
- AIG India Liquid Fund-Retail Plan-DailyDividend Option
- 02-Sep-2010
- 1001.00
- 6514
- AIG India Liquid Fund-Retail Plan-Growth Option
- 02-Sep-2010
- 1194.10
- 6504
- AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
- 02-Sep-2010
- 1002.05
- 6516
- AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
- 02-Sep-2010
- 1010.43
- 6510
- AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
- 02-Sep-2010
- 1001.44
Digg
del.icio.us
Yahoo
Google
Blinklist
Feed Me Links
Reddit
Spurl
Stumble Upon
Facebook