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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report » AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
Mutual Fund Number 106507
Growth Fund No
Open Ended Yes
Type Name Liquid
Group Name AIG Global Investment Group


Net Asset Value Repurchase Price Sale Price Date
1002 1002 1002 Sunday, August 30, 2009

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