AIG Global Investment Group Mutual Fund

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AIG Global Investment Group Mutual Fund

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AIG Global Investment Group Mutual Fund

 

AIG Global Investment Group Mutual FundNAVRe-pur. PriceSale PriceDate
 
Open Ended Schemes(Balanced)
 
Open Ended Schemes(ELSS)
 
Open Ended Schemes(Floating Rate)
 
Open Ended Schemes(Fund of Funds - Domestic)
 
Open Ended Schemes(Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option12.12512.00412.12504-May-2010
AIG World Gold Fund-Growth Option12.12512.00412.12504-May-2010
 
Open Ended Schemes(Gilt)
 
Open Ended Schemes(GOLD ETFs)
 
Open Ended Schemes(Growth)
AIG India Equity Fund- Institutional Plan- Dividend Option12.04511.98512.04505-May-2010
AIG India Equity Fund- Institutional Plan- Growth Option6.0576.0276.05716-Dec-2008
AIG India Equity Fund- Regular Plan- Dividend Option11.81811.70011.81805-May-2010
AIG India Equity Fund- Regular Plan- Growth Option11.81811.70011.81805-May-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend9.1139.0679.11305-May-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth9.1139.0679.11305-May-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend8.9848.8948.98405-May-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth8.9848.8948.98405-May-2010
 
Open Ended Schemes(Income)
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option10.011010.011010.011005-May-2010
AIG India Treasury Fund-Institutional Plan-Growth Option12.012712.012712.012705-May-2010
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option10.022110.022110.022105-May-2010
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option10.013410.013410.013405-May-2010
AIG India Treasury Fund-Retail Plan-Bonus Option10.938610.938610.938624-Oct-2008
AIG India Treasury Fund-Retail Plan-Daily Dividend Option10.011010.011010.011005-May-2010
AIG India Treasury Fund-Retail Plan-Growth Option11.907711.907711.907705-May-2010
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option10.021310.021310.021305-May-2010
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option10.058110.058110.058105-May-2010
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option10.013310.013310.013305-May-2010
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option10.011010.011010.011005-May-2010
AIG India Treasury Fund-Super Institutional Plan-Growth Option12.044712.044712.044705-May-2010
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option10.022310.022310.022305-May-2010
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option10.013510.013510.013505-May-2010
AIG Short Term Fund-Institutional Plan-Growth Option1115.62161112.83251115.621605-May-2010
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option1002.4912999.98501002.491205-May-2010
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option1001.5536999.04971001.553605-May-2010
AIG Short Term Fund-Retail Plan-Bonus Option1010.16821007.64281010.168209-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option1156.12321153.23291156.123205-May-2010
AIG Short Term Fund-Retail Plan-Monthly Dividend Option1002.4171999.91111002.417105-May-2010
AIG Short Term Fund-Retail Plan-Weekly Dividend Option1001.5371999.03331001.537105-May-2010
 
Open Ended Schemes(Liquid)
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option1001.00001001.00001001.000005-May-2010
AIG India Liquid Fund-Institutional Plan-Growth Option1187.56121187.56121187.561205-May-2010
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option1001.17001001.17001001.170005-May-2010
AIG India Liquid Fund-Retail Plan-DailyDividend Option1001.00001001.00001001.000005-May-2010
AIG India Liquid Fund-Retail Plan-Growth Option1178.03381178.03381178.033805-May-2010
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option1002.02031002.02031002.020305-May-2010
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option1004.90161004.90161004.901605-May-2010
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option1001.15361001.15361001.153605-May-2010
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option1001.00001001.00001001.000005-May-2010
AIG India Liquid Fund-Super Institutional Plan-Growth Option1190.67901190.67901190.679005-May-2010
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option1001.17551001.17551001.175505-May-2010
 
Open Ended Schemes(Money Market)
 
Open Ended Schemes(Other ETFs)
 
Close Ended Schemes(Balanced)
 
Close Ended Schemes(ELSS)
 
Close Ended Schemes(Fund of Funds - Domestic)
 
Close Ended Schemes(Growth)
 
Close Ended Schemes(Income)
AIG Quarterly Interval Fund II Institutional Plan-Dividend1004.7975997.26151004.797505-May-2010
AIG Quarterly Interval Fund II Institutional Plan-Growth1051.38131051.38131051.381327-Feb-2009
AIG Quarterly Interval Fund II Retail Plan-Dividend1004.7045997.16921004.704505-May-2010
AIG Quarterly Interval Fund II Retail Plan-Growth1087.54041079.38381087.540405-May-2010
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend1000.00001000.00001000.000020-Nov-2008
AIG Quarterly Interval Fund Series I Institutional Plan-Growth1027.22201027.22201027.222020-Nov-2008
AIG Quarterly Interval Fund Series I Retail Plan-Dividend1004.7250997.18961004.725005-May-2010
AIG Quarterly Interval Fund Series I Retail Plan-Growth1079.88901071.78981079.889005-May-2010
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)
 
Close Ended Schemes(Other ETFs)

 

 


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