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Fund NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
AIG India Equity Fund - I... 04-Oct-10 13.31 13.18 13.31
AIG India Equity Fund - I... 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 17-May-12 11.43 11.32 11.43
AIG India Equity Fund (G) 17-May-12 11.43 11.32 11.43
AIG India Liquid Fund - I... NA NA NA NA
AIG India Liquid Fund - I... NA NA NA NA
AIG India Liquid Fund - I... 17-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - I... NA NA NA NA
AIG India Liquid Fund - I... NA NA NA NA
AIG India Liquid Fund - I... 17-May-12 1001.61 1001.61 1001.61
AIG India Liquid Fund - I... 17-May-12 1383.94 1383.94 1383.94
AIG India Liquid Fund - S... NA NA NA NA
AIG India Liquid Fund - S... NA NA NA NA
AIG India Liquid Fund - S... 17-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - S... NA NA NA NA
* Returns upto 1 year are absolute and over 1 year are CAGR.
16,152.75+82.27+0.51%
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