| Scheme Name |
NAV (Rs.) |
Return (%) |
| One Day |
One Week |
One Month |
Six Months |
One Year |
| AIG India Equity (D) |
11.7580 |
0.31 |
1.61 |
4.52 |
16.19 |
29.84 |
| AIG India Equity (G) |
11.7580 |
0.31 |
1.61 |
4.52 |
16.19 |
29.84 |
| AIG India Equity IP (D) |
11.9690 |
0.31 |
1.61 |
4.58 |
16.61 |
30.57 |
| AIG India Liquid (D-Dail) |
1,001.0000 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Liquid (D-Mont) |
1,002.1988 |
0.01 |
0.06 |
-0.02 |
-0.03 |
-0.10 |
| AIG India Liquid (D-Quar) |
1,007.6576 |
0.01 |
0.06 |
0.26 |
-0.21 |
-0.38 |
| AIG India Liquid (D-Week) |
1,001.2071 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid (G) |
1,171.5846 |
0.01 |
0.06 |
0.26 |
1.61 |
2.69 |
| 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) |
1,001.2234 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid IP (G) |
1,180.5168 |
0.01 |
0.06 |
0.28 |
1.76 |
2.92 |
| 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) |
1,001.2290 |
0.01 |
0.00 |
-0.01 |
-0.01 |
-0.01 |
| AIG India Liquid SIP (G) |
1,183.4370 |
0.01 |
0.06 |
0.29 |
1.81 |
3.00 |
| AIG India Treasury (D-Dail) |
10.0110 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| AIG India Treasury (D-Mont) |
10.0229 |
0.01 |
0.05 |
-0.05 |
-0.08 |
-0.11 |
| AIG India Treasury (D-Quar) |
10.0839 |
0.01 |
0.05 |
0.24 |
-0.32 |
-0.46 |
| AIG India Treasury (D-Week) |
10.0129 |
0.01 |
0.00 |
-0.01 |
-0.03 |
-0.02 |
| AIG India Treasury (G) |
11.8314 |
0.01 |
0.05 |
0.24 |
1.99 |
3.30 |
| AIG IndiaTreasuryIP (D-Dail) |
10.0110 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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