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Mutual Fund Mutual Fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend Details Category Returns MF Activities Top 10 Holdings What's In/Out Fund Ranking Calculator Fund Performance MF News NFO Updates SIP Calculator Fund Selector Fund Manager Interview Least Volatile Schemes Transactions in MF Biggest Schemes Tax Implications Scheme Comparison Portfolio Comparison MF FAQ's Returns Calculator PAN Circulation NRI Information Form Download About MF   Daily NAV Click on the Alphabets to view Schemes Scheme Name NAV Date NAV NAV REPrice NAV SAPrice     AIG India Equity Fund (D) 03-Sep-10 12.38 12.26 12.38     AIG India Equity Fund (G) 03-Sep-10 12.38 12.26 12.38     AIG India Equity Fund - Inst (D) 03-Sep-10 12.65 12.52 12.65     AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06     AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42     AIG India Liquid Fund (Div-D) 03-Sep-10 1001.00 1001.00 1001.00     AIG India Liquid Fund (Div-M) 03-Sep-10 1002.21 1002.21 1002.21     AIG India Liquid Fund (Div-Q) 03-Sep-10 1010.60 1010.60 1010.60     AIG India Liquid Fund (Div-W) 03-Sep-10 1001.60 1001.60 1001.60     AIG India Liquid Fund (G) 03-Sep-10 1194.29 1194.29 1194.29     AIG India Liquid Fund - Inst (Div-D) 03-Sep-10 1001.00 1001.00 1001.00     AIG India Liquid Fund - Inst (Div-W) 03-Sep-10 1001.64 1001.64 1001.64     AIG India Liquid Fund - Inst (G) 03-Sep-10 1205.15 1205.15 1205.15     AIG India Liquid Fund - Super Inst (Div-D) 03-Sep-10 1001.00 1001.00 1001.00     AIG India Liquid Fund - Super Inst (Div-W) 03-Sep-10 1001.65 1001.65 1001.65     AIG India Liquid Fund - Super Inst (G) 03-Sep-10 1208.71 1208.71 1208.71     AIG India Treasury Fund (Div-B) 24-Oct-08 10.94 10.94 10.94     AIG India Treasury Fund (Div-D) 03-Sep-10 10.01 10.01 10.01     AIG India Treasury Fund (Div-M) 03-Sep-10 10.02 10.02 10.02     AIG India Treasury Fund (Div-Q) 03-Sep-10 10.11 10.11 10.11 1 2 3 * Returns upto 1 yr are absolute and over 1 yr are CAGR.

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