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You Are On : MutualFund | Latest NAV
Click on the Alphabets to view Schemes  Select Scheme
Scheme NameNAV DateNAV (Rs.)NAV REPrice (Rs.)NAV SAPrice (Rs.)
AIG India Equity Fund - Inst (D) 04-Oct-10 13.31 13.18 13.31
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 18-May-12 11.42 11.30 11.42
AIG India Equity Fund (G) 18-May-12 11.42 11.30 11.42
AIG India Liquid Fund - Inst (Div-D) 18-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 18-May-12 1001.81 1001.81 1001.81
AIG India Liquid Fund - Inst (G) 18-May-12 1384.20 1384.20 1384.20
AIG India Liquid Fund - Super Inst (Div-D) 18-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 18-May-12 1001.82 1001.82 1001.82
AIG India Liquid Fund - Super Inst (G) 18-May-12 1390.66 1390.66 1390.66
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* Returns upto 1 year are absolute and over 1 year are CAGR.
REGISTRATION NO: NSE: INB/F/E 230823233 ,   BSE: INB/F 010823236 ,   MCX SX:INE: 260823233 and NSDL: IN-DP-NSDL-166-2000 ,   NCDEX: TMID 00749 / FMC REG NO.NCDEX / TCM/CORP/0736 ,   MCX: TMID 29040/FMC REG NO. MCX/TCM/CORP/0963 ,   NSEL TM 10110,   ARN:3524
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