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  Click on the Alphabets to view companies 1 2 3 4 5 6 7 Scheme Name NAV Date NAV NAV REPrice NAV SAPrice AIG India Equity Fund - Inst (D) 08-Sep-10 12.89 12.76 12.89 AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06 AIG India Equity Fund (D) 08-Sep-10 12.61 12.49 12.61 AIG India Equity Fund (G) 08-Sep-10 12.61 12.49 12.61 AIG India Liquid Fund - Inst (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund - Inst (Div-W) 08-Sep-10 1001.23 1001.23 1001.23 AIG India Liquid Fund - Inst (G) 08-Sep-10 1205.98 1205.98 1205.98 AIG India Liquid Fund - Super Inst (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund - Super Inst (Div-W) 08-Sep-10 1001.24 1001.24 1001.24 AIG India Liquid Fund - Super Inst (G) 08-Sep-10 1209.56 1209.56 1209.56 AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42 AIG India Liquid Fund (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund (Div-M) 08-Sep-10 1002.86 1002.86 1002.86 AIG India Liquid Fund (Div-Q) 08-Sep-10 1011.25 1011.25 1011.25 AIG India Liquid Fund (Div-W) 08-Sep-10 1001.21 1001.21 1001.21 *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)