Home Contact Us Open Account IPO Analysis    Mutual Fund    Fund Profile Scheme Profile Daily Nav MF Synopsis Historical Nav Dividend Details MF Activities Top 10 Holding MF News FAQs Application Form Select a Category All Equity All Debt All Hybrid Equity - Diversified Equity - Auto Equity - Tax Planning Equity - Pharma Equity - Infotech Equity - FMCG Equity - Banking Equity - Index Equity - Offshore Hybrid - Equity Oriented Hybrid - Debt Oriented Monthly Income Plans - Long Term Monthly Income Plans - Short Term Income Funds Short Term Income Funds Floating Rate Funds - Long Term Floating Rate Funds - Short Term Liquid Funds Gilt Funds - Short Term Gilt Funds - Medium & Long Term Fixed Maturity Plans Arbitrage Funds Fund of Funds - Equity Equity - Media Equity - Telecom Equity Theme - Infrastructure Gold - ETFs Ultra Short Term Funds Fund of Funds - Debt Exchange Traded Funds (ETFs) Global Funds - Foreign Equity Global Funds - Foreign Mutual Fund Hybrid - Asset Allocation Hybrid - Capital Protection Equity Theme - Natural Resources Real Estate Funds Exchange Traded Funds (ETFs) - Debt Interval Income Funds Hybrid - Fixed Maturity Plans Equity Theme - Shariah 6 Month 1 Year 3 Year Since Inception 1 2 3 4 5 6 7 8 9 10 ... Scheme Name Nav (Rs) 08-Sep-10 Inception Date 1 Week [%] 1 Month [%] 3 Month [%] 1 Year [%] AIG India Equity Fund - Inst (D) 12.89 22-Jun-07 2.87 3.24 8.34 25.20 AIG India Equity Fund (D) 12.61 22-Jun-07 2.85 3.17 8.12 24.23 AIG India Equity Fund (G) 12.61 22-Jun-07 2.85 3.17 8.12 24.23 AIG India Liquid Fund - Inst (Div-D) 1001.00 21-Sep-07 0.09 0.46 1.18 3.98 AIG India Liquid Fund - Inst (Div-W) 1001.23 21-Sep-07 0.10 0.44 1.20 3.99 AIG India Liquid Fund - Inst (G) 1205.98 21-Sep-07 0.10 0.43 1.20 3.98 AIG India Liquid Fund - Super Inst (Div-D) 1001.00 21-Sep-07 0.09 0.47 1.23 3.87 AIG India Liquid Fund - Super Inst (Div-W) 1001.24 21-Sep-07 0.10 0.44 1.23 4.08 AIG India Liquid Fund - Super Inst (G) 1209.56 21-Sep-07 0.10 0.44 1.22 4.09 AIG India Liquid Fund (Div-D) 1001.00 21-Sep-07 0.09 0.42 1.07 3.77 AIG India Liquid Fund (Div-M) 1002.86 21-Sep-07 0.09 0.41 1.12 3.70 AIG India Liquid Fund (Div-Q) 1011.25 21-Nov-08 0.09 0.41 1.12 3.66 AIG India Liquid Fund (Div-W) 1001.21 21-Sep-07 0.09 0.40 1.12 3.66 AIG India Liquid Fund (G) 1195.06 21-Sep-07 0.09 0.41 1.12 3.67 AIG India Treasury Fund - Inst (Div-D) 10.01 21-Sep-07 0.11 0.51 1.41 4.60 * Returns upto 1 year are absolute and over 1 year are CAGR. Back Top Source : Capital Market Careers |  Disclaimer |  Partner with us |  Sitemap  |  Risk Disclosure |  Investor Grievance SEBI Regn.- NSE Cash-INB230645838, NSE Derivatives-INF230645838,  BSE Cash-INB010645837,  MCX-TCM 28925 Other Links :  NSE | BSE  | CDSL | MCX  | NCDEX | SEBI | RBI Designed,Developed and Powered by C-MOTS Infotech 2006-07 © Vibrant Securities Pvt. Ltd.. All rights reserved (ISO 9001:2008 certified)