Home Finance Resources Finance Articles Finance books Finance Case Studies Finance B Schools Finance Current Affairs Finance Downloads Finance Events Finance Notifications Finance Faqs Finance Jobs Finance Job Consultants Finance News Finance Results Finance Courses Finance Sample Papers Finance Interview Questions Finance Training Institutes Investment Planning How it Works Learn to Invest Real Estate Bonds and Security Investment in India Short Term Investment Long Term Investment Investment Management Investment Services Investment Risks Investment Properties Investment Securities Foreign Direct Investment Investment Advice Tips by Experts Banking Types of Banks Easy Banking Banking services in India Proxy Banking in India Fact Files of Banks In India Online Banking Student Banking Credit Cards Foreign Exchange Types of Credit Cards Banking Law Banking Law & Regulation The pros and cons of online banking Finance Sources of Finance Financial Management Financial Market Corporate Finance Public Finance Personal Finance Home Finance General Finance International Finance Commercial Finance Small Business Finance Finance Related Financial Help Financial Economics Financial Planning Financial Products Types of Financial Advisors Stock Market Types of Stocks Stock Market Strategy Stock Market Research Stock Analysis Stock Investment Share Market Share Price Market Report Market Crash Portfolio Stock Tips Futures & Options Futures Options Trading Golden Rules For Trading Technical Trading Systems Fundamental Trading Systems Online Trading Day Trading Stock Trading Stock Trading Types Options Trading Commodity Trading Currency Trading Power Trading Forex Trading Trading Tips Mutual Funds Types of Mutual Funds Systematic Investment Plan Close Ended Mutual Funds Open Ended Mutual Funds Advantages & Disadvantages Expert Tips on Mutual Funds Mutual fund companies Insurance Types of Insurance Business Insurance Global Insurance Industry Global Industry Guide Reinsurance Insurance Agents Independent Insurance Broker Captive Insurance Brokers Insurance Leads Insurance Claims Training Insurance Companies Taxation Types of Taxation Principles of Taxation Taxation in India Taxation Admin & Procedure Sales Tax Value Added Tax (VAT) Capital Gains Tax Tax Rebates Tax Treaties Enquire

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