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Daily NAV
Click on the Alphabets to view Schemes
Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
AIG India Equity Fund - Inst (D) 09-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) 09-Sep-10 12.61 12.49 12.61
AIG India Equity Fund (G) 09-Sep-10 12.61 12.49 12.61
AIG India Liquid Fund - Inst (Div-D) 10-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 10-Sep-10 1001.48 1001.48 1001.48
AIG India Liquid Fund - Inst (G) 10-Sep-10 1206.27 1206.27 1206.27
AIG India Liquid Fund - Super Inst (Div-D) 10-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 10-Sep-10 1001.49 1001.49 1001.49
AIG India Liquid Fund - Super Inst (G) 10-Sep-10 1209.86 1209.86 1209.86
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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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