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Date: March 21, 2010Search
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Latest NAV
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Scheme Name Type NAV Date Latest NAV (Rs) Repurchase Price
(Rs. in Lacs)		 Sell Price (Rs. in Lacs) Change (%)
AIG INDIA EQUITY (D) Open 18 Mar 2010 11.87 11.75 11.87 -0.01
AIG INDIA EQUITY (G) Open 18 Mar 2010 11.87 11.75 11.87 -0.01
AIG INDIA EQUITY IP (D) Open 18 Mar 2010 12.08 12.02 12.08 -0.01
AIG INDIA EQUITY IP (G) Open 16 Dec 2008 6.06 6.03 6.06 1.27
AIG INDIA LIQUID (D-DAIL) Open 18 Mar 2010 1,001.23 1,001.23 1,001.23 0.01
AIG INDIA LIQUID (D-MONT) Open 18 Mar 2010 1,003.05 1,003.05 1,003.05 0.01
AIG INDIA LIQUID (D-QUAR) Open 18 Mar 2010 1,008.51 1,008.51 1,008.51 0.01
AIG INDIA LIQUID (D-WEEK) Open 18 Mar 2010 1,001.34 1,001.34 1,001.34 0.01
AIG INDIA LIQUID (G) Open 18 Mar 2010 1,172.58 1,172.58 1,172.58 0.01
AIG INDIA LIQUID IP (D-DAIL) Open 18 Mar 2010 1,001.24 1,001.24 1,001.24 0.01
AIG INDIA LIQUID IP (D-WEEK) Open 18 Mar 2010 1,001.36 1,001.36 1,001.36 0.01
AIG INDIA LIQUID IP (G) Open 18 Mar 2010 1,181.60 1,181.60 1,181.60 0.01
AIG INDIA LIQUID SIP (D-DAIL) Open 18 Mar 2010 1,001.25 1,001.25 1,001.25 0.01
AIG INDIA LIQUID SIP (D-WEEK) Open 18 Mar 2010 1,001.37 1,001.37 1,001.37 0.01
AIG INDIA LIQUID SIP (G) Open 18 Mar 2010 1,184.54 1,184.54 1,184.54 0.01
AIG INDIA TREASURY (D-DAIL) Open 18 Mar 2010 10.01 10.01 10.01 0.01
AIG INDIA TREASURY (D-MONT) Open 18 Mar 2010 10.03 10.03 10.03 0.01
AIG INDIA TREASURY (D-QUAR) Open 18 Mar 2010 10.09 10.09 10.09 0.01
AIG INDIA TREASURY (D-WEEK) Open 18 Mar 2010 10.01 10.01 10.01 0.01
AIG INDIA TREASURY (G) Open 18 Mar 2010 11.84 11.84 11.84 0.01
AIG INDIATREASURYIP (D-DAIL) Open 18 Mar 2010 10.01 10.01 10.01 0.01
AIG INDIATREASURYIP (D-MONT) Open 18 Mar 2010 10.03 10.03 10.03 0.01
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