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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report » AIG India Treasury Fund-Retail Plan-Bonus Option

AIG India Treasury Fund-Retail Plan-Bonus Option
Mutual Fund Number 106529
Growth Fund No
Open Ended Yes
Type Name Income
Group Name AIG Global Investment Group


Net Asset Value Repurchase Price Sale Price Date
11 11 11 Friday, October 24, 2008

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