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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