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September 3, 2010
 
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Historical Prices

You can view the nav prices of mutual fund schemes in an alphabetical order.
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As on 01/09/2010
A

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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Source: Religare Technova
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