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You are here || Mutual Fund >> Daily NAV Daily NAV Click on the Alphabets to view Schemes A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0-9 ALL Scheme Name NAV Date NAV NAV REPrice NAV SAPrice  AIG India Equity Fund - Inst (D) 03-Sep-10 12.65 12.52 12.65  AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06  AIG India Equity Fund (D) 03-Sep-10 12.38 12.26 12.38  AIG India Equity Fund (G) 03-Sep-10 12.38 12.26 12.38  AIG India Liquid Fund - Inst (Div-D) 06-Sep-10 1001.00 1001.00 1001.00  AIG India Liquid Fund - Inst (Div-W) 06-Sep-10 1001.00 1001.00 1001.00  AIG India Liquid Fund - Inst (G) 06-Sep-10 1205.70 1205.70 1205.70  AIG India Liquid Fund - Super Inst (Div-D) 06-Sep-10 1001.00 1001.00 1001.00  AIG India Liquid Fund - Super Inst (Div-W) 06-Sep-10 1001.00 1001.00 1001.00  AIG India Liquid Fund - Super Inst (G) 06-Sep-10 1209.27 1209.27 1209.27 1 2 3 4 5 6 7 8 9 10 * Returns upto 1 year are absolute and over 1 year are CAGR.

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Arbitration Mechanism on the Stock Exchange BSE SEBI NO:348786578568, MBD: INM 000002483 CDSL -IN-DP-CDSL: 206-2003, PMS: INP 000002270, NSE SEBI: INB/INF 230720030 Copyright 2009 LKP Securities. powered by C-MOTS Infotech (ISO 9001:2008 certified)

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