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| Fund Profile |
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Scheme Name | Nav(Rs) 17-May-12 | Inception Date | 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] |
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AIG India Equity Fun...
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11.43
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22-Jun-07
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-1.39
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-7.99
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-10.06
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-1.96
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AIG India Equity Fun...
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11.43
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22-Jun-07
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-1.39
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-7.99
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-10.06
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-1.96
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AIG India Liquid Fun...
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1001.00
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21-Sep-07
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0.15
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0.63
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1.97
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4.08
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AIG India Liquid Fun...
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1001.61
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21-Sep-07
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0.15
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0.63
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2.06
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4.36
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AIG India Liquid Fun...
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1383.94
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21-Sep-07
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0.14
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0.62
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2.06
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4.37
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AIG India Liquid Fun...
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1001.00
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21-Sep-07
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0.15
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0.63
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1.98
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4.09
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AIG India Liquid Fun...
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1001.62
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21-Sep-07
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0.14
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0.63
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2.09
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4.41
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AIG India Liquid Fun...
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1390.39
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21-Sep-07
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0.15
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0.63
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2.09
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4.42
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AIG India Liquid Fun...
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1001.00
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21-Sep-07
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0.15
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0.64
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2.00
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4.15
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AIG India Liquid Fun...
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1005.37
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21-Sep-07
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0.14
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0.59
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1.98
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4.21
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| *
Returns upto 1 year are absolute and over 1 year are CAGR. |
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 Loading...
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| Indices |
Value |
Chg (%) |
| BSE Se... |
16,152.75 |
0.51 |
| Nifty |
4,891.45 |
0.44 |
| Hang S... |
18,951.85 |
1.30 |
| Strait... |
2,779.10 |
1.54 |
| Seoul ... |
1,782.46 |
3.40 |
| More |
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| Name | Value | Chg (%) |
SILVER
05-Jul-2012
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53,134.00
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+2.36
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SILVER
05-Dec-2012
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56,197.00
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+2.25
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SILVER
05-Sep-2012
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54,478.00
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+2.25
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GOLD
05-Dec-2012
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29,464.00
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+2.02
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| More |
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