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Home » NAV Report » AIG Global Investment Group Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
AIG Global Investment Group Mutual Fund
Open Ended Schemes (Fund of Funds - Overseas)
AIG World Gold Fund-Dividend Option 10 10 10 Friday, August 28, 2009

AIG World Gold Fund-Growth Option 10 10 10 Friday, August 28, 2009

Open Ended Schemes (Growth)
AIG India Equity Fund- Institutional Plan- Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Equity Fund- Institutional Plan- Growth Option 6 6 6 Tuesday, December 16, 2008

AIG India Equity Fund- Regular Plan- Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Equity Fund- Regular Plan- Growth Option 10 10 10 Friday, August 28, 2009

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 8 8 8 Friday, August 28, 2009

AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 8 8 8 Friday, August 28, 2009

AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 8 8 8 Friday, August 28, 2009

AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 8 8 8 Friday, August 28, 2009

Open Ended Schemes (Income)
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Retail Plan-Bonus Option 11 11 11 Friday, October 24, 2008

AIG India Treasury Fund-Retail Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Retail Plan-Growth Option 12 12 12 Friday, August 28, 2009

AIG India Treasury Fund-Retail Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Super Institutional Plan-Growth Option 12 12 12 Friday, August 28, 2009

AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option 10 10 10 Friday, August 28, 2009

AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option 10 10 10 Friday, August 28, 2009

AIG Short Term Fund-Institutional Plan-Growth Option 1076 1074 1076 Friday, August 28, 2009

AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 1001 999 1001 Friday, August 28, 2009

AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 1002 999 1002 Friday, August 28, 2009

AIG Short Term Fund-Retail Plan-Bonus Option 1010 1008 1010 Wednesday, April 9, 2008

AIG Short Term Fund-Retail Plan-Growth Option 1118 1115 1118 Friday, August 28, 2009

AIG Short Term Fund-Retail Plan-Monthly Dividend Option 1001 999 1001 Friday, August 28, 2009

AIG Short Term Fund-Retail Plan-Weekly Dividend Option 1002 999 1002 Friday, August 28, 2009

Closed Ended Schemes (Income)
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend 1002 982 1002 Wednesday, September 17, 2008

AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth 1105 1083 1105 Friday, August 28, 2009

AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend 1097 1075 1097 Friday, August 28, 2009

AIG Fixed Maturity Plan-I-Series I Retail Plan Growth 1097 1075 1097 Friday, August 28, 2009

AIG Quarterly Interval Fund II Institutional Plan-Dividend 1000 1000 1000 Friday, August 28, 2009

AIG Quarterly Interval Fund II Institutional Plan-Growth 1051 1051 1051 Friday, February 27, 2009

AIG Quarterly Interval Fund II Retail Plan-Dividend 1000 1000 1000 Friday, August 28, 2009

AIG Quarterly Interval Fund II Retail Plan-Growth 1072 1072 1072 Friday, August 28, 2009

AIG Quarterly Interval Fund Series I Institutional Plan-Dividend 1000 1000 1000 Thursday, November 20, 2008

AIG Quarterly Interval Fund Series I Institutional Plan-Growth 1027 1027 1027 Thursday, November 20, 2008

AIG Quarterly Interval Fund Series I Retail Plan-Dividend 1000 993 1000 Friday, August 28, 2009

AIG Quarterly Interval Fund Series I Retail Plan-Growth 1065 1057 1065 Friday, August 28, 2009

Open Ended Schemes (Liquid)
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 1001 1001 1001 Sunday, August 30, 2009

AIG India Liquid Fund-Institutional Plan-Growth Option 1159 1159 1159 Sunday, August 30, 2009

AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 1002 1002 1002 Sunday, August 30, 2009

AIG India Liquid Fund-Retail Plan-DailyDividend Option 1001 1001 1001 Sunday, August 30, 2009

AIG India Liquid Fund-Retail Plan-Growth Option 1152 1152 1152 Sunday, August 30, 2009

AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 1002 1002 1002 Sunday, August 30, 2009

AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 1009 1009 1009 Sunday, August 30, 2009

AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 1002 1002 1002 Sunday, August 30, 2009

AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 1001 1001 1001 Sunday, August 30, 2009

AIG India Liquid Fund-Super Institutional Plan-Growth Option 1161 1161 1161 Sunday, August 30, 2009

AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 1002 1002 1002 Sunday, August 30, 2009

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