| Scheme Name |
NAV (Rs.) |
Return (%) |
| One Day |
One Week |
One Month |
Six Months |
One Year |
| AIG India Equity (D) |
11.8690 |
0.05 |
0.66 |
5.32 |
10.15 |
38.04 |
| AIG India Equity (G) |
11.8690 |
0.05 |
0.66 |
5.32 |
10.15 |
38.04 |
| AIG India Equity IP (D) |
12.0830 |
0.04 |
0.66 |
5.36 |
10.55 |
38.81 |
| AIG India Liquid (D-Dail) |
1,001.1128 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| AIG India Liquid (D-Mont) |
1,002.9356 |
0.01 |
0.06 |
-0.02 |
-0.02 |
-0.11 |
| AIG India Liquid (D-Quar) |
1,008.3983 |
0.01 |
0.06 |
0.26 |
-0.19 |
-0.40 |
| AIG India Liquid (D-Week) |
1,001.2252 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid (G) |
1,172.4456 |
0.01 |
0.06 |
0.26 |
1.62 |
2.67 |
| AIG India Liquid IP (D-Dail) |
1,001.1212 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| AIG India Liquid IP (D-Week) |
1,001.2416 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid IP (G) |
1,181.4524 |
0.01 |
0.07 |
0.28 |
1.77 |
2.90 |
| AIG India Liquid SIP (D-Dail) |
1,001.1238 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| AIG India Liquid SIP (D-Week) |
1,001.2469 |
0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid SIP (G) |
1,184.3957 |
0.01 |
0.07 |
0.29 |
1.82 |
2.98 |
| AIG India Treasury (D-Dail) |
10.0136 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| AIG India Treasury (D-Mont) |
10.0310 |
0.02 |
0.06 |
-0.03 |
-0.09 |
-0.14 |
| AIG India Treasury (D-Quar) |
10.0920 |
0.02 |
0.07 |
0.26 |
-0.33 |
-0.49 |
| AIG India Treasury (D-Week) |
10.0136 |
0.02 |
0.00 |
0.00 |
-0.02 |
-0.02 |
| AIG India Treasury (G) |
11.8410 |
0.02 |
0.07 |
0.26 |
1.98 |
3.26 |
| AIG IndiaTreasuryIP (D-Dail) |
10.0138 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
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