Current Navs For All Funds February 6, 2012
- Code
- Scheme Name
- Date
- NAV
- Portfolios
- 14937
- (IDFC FMP – MS – 30 - DIVIDEND
- 25-Apr-2011
- 10.00

- 5601
- AIG India Equity Fund- Institutional Plan- Dividend Option
- 04-Oct-2010
- 13.31

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

- 5600
- AIG India Equity Fund- Regular Plan- Dividend Option
- 06-Feb-2012
- 12.22

- 5598
- AIG India Equity Fund- Regular Plan- Growth Option
- 06-Feb-2012
- 12.22

- 6506
- AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
- 06-Feb-2012
- 1001.00

- 6511
- AIG India Liquid Fund-Institutional Plan-Growth Option
- 06-Feb-2012
- 1352.35

- 6507
- AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
- 06-Feb-2012
- 1001.00

- 6503
- AIG India Liquid Fund-Retail Plan-DailyDividend Option
- 06-Feb-2012
- 1001.00

- 6514
- AIG India Liquid Fund-Retail Plan-Growth Option
- 06-Feb-2012
- 1334.43

- 6504
- AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
- 06-Feb-2012
- 1003.82

- 6516
- AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
- 06-Feb-2012
- 1012.67

- 6510
- AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
- 06-Feb-2012
- 1001.00

- 6513
- AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
- 06-Feb-2012
- 1001.00

- 6508
- AIG India Liquid Fund-Super Institutional Plan-Growth Option
- 06-Feb-2012
- 1358.28








