| Scheme Name |
NAV (Rs.) |
Return (%) |
| One Day |
One Week |
One Month |
Six Months |
One Year |
| AIG India Equity (D) |
12.2620 |
0.72 |
-0.34 |
0.81 |
7.00 |
7.17 |
| AIG India Equity (G) |
12.2620 |
0.72 |
-0.34 |
0.81 |
7.00 |
7.17 |
| AIG India Equity IP (D) |
12.5290 |
0.72 |
-0.32 |
0.87 |
7.42 |
7.79 |
| AIG India Liquid (D-Dail) |
1,001.0000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Liquid (D-Mont) |
1,001.9138 |
0.01 |
0.07 |
0.01 |
0.05 |
0.03 |
| AIG India Liquid (D-Quar) |
1,010.2964 |
0.01 |
0.07 |
0.37 |
0.34 |
0.35 |
| AIG India Liquid (D-Week) |
1,001.3036 |
0.01 |
-0.01 |
0.03 |
0.03 |
0.01 |
| AIG India Liquid (G) |
1,193.9351 |
0.01 |
0.07 |
0.37 |
1.99 |
2.84 |
| AIG India Liquid IP (D-Dail) |
1,001.0000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Liquid IP (D-Week) |
1,001.3200 |
0.01 |
-0.01 |
0.03 |
0.03 |
0.01 |
| AIG India Liquid IP (G) |
1,204.7700 |
0.01 |
0.08 |
0.40 |
2.15 |
3.07 |
| AIG India Liquid SIP (D-Dail) |
1,001.0000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Liquid SIP (D-Week) |
1,001.3255 |
0.01 |
-0.01 |
0.03 |
0.03 |
0.01 |
| AIG India Liquid SIP (G) |
1,208.3254 |
0.01 |
0.08 |
0.41 |
2.20 |
3.15 |
| AIG India Treasury (D-Dail) |
10.0110 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Treasury (D-Mont) |
10.0211 |
0.01 |
0.08 |
0.01 |
0.05 |
0.02 |
| AIG India Treasury (D-Quar) |
10.1089 |
0.01 |
0.08 |
0.40 |
0.32 |
0.20 |
| AIG India Treasury (D-Week) |
10.0139 |
0.01 |
-0.01 |
0.02 |
0.02 |
0.01 |
| AIG India Treasury (G) |
12.0850 |
0.01 |
0.08 |
0.40 |
2.22 |
3.19 |
| AIG IndiaTreasuryIP (D-Dail) |
10.0110 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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