|
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
|
|
