21 April 2008

AIG India Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

AIG India Equity Fund - Div

10.058

10.218

1.59

17-Apr-08

AIG India Equity Fund - Gr

10.058

10.218

1.59

17-Apr-08

AIG India Equity Fund - Instit. Div

10.099

10.26

1.59

17-Apr-08

AIG India Equity Fund - Instit. Gr

10.099

10.26

1.59

20-Apr-08

AIG India Liquid Fund - Instit Gr

1046.9

1047.35

0.04

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.22

1009.42

0.02

20-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.78

1000.78

0

20-Apr-08

AIG India Liquid Fund - Retail Gr

1044.94

1045.37

0.04

20-Apr-08

AIG India Liquid Fund - Retail M Div

1005.87

1006.29

0.04

20-Apr-08

AIG India Liquid Fund - Retail W Div

1001.64

1002.05

0.04

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

20-Apr-08

AIG India Liquid Fund Instit - W Div

1001.66

1002.09

0.04

20-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.81

1000.81

0

17-Apr-08

AIG India Liquid Fund Instit. - Gr

1046.45

1046.68

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

20-Apr-08

AIG India Liquid Fund Super Instit - W Div

1001.67

1002.1

0.04

20-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.81

1000.81

0

20-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1047.51

1047.96

0.04

17-Apr-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

17-Apr-08

AIG India Treasury Plus Fund - Instit Gr

10.4867

10.489

0.02

17-Apr-08

AIG India Treasury Plus Fund - Instit M Div

10.0434

10.0456

0.02

17-Apr-08

AIG India Treasury Plus Fund - Instit W Div

10.0133

10.0155

0.02

17-Apr-08

AIG India Treasury Plus Fund - Retail Bonus

10.4658

10.468

0.02

17-Apr-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

17-Apr-08

AIG India Treasury Plus Fund - Retail Gr

10.4658

10.468

0.02

17-Apr-08

AIG India Treasury Plus Fund - Retail M Div

10.0596

10.0617

0.02

17-Apr-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.06

10.0621

0.02

17-Apr-08

AIG India Treasury Plus Fund - Retail W Div

10.0132

10.0153

0.02

17-Apr-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

17-Apr-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4931

10.4954

0.02

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

17-Apr-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.0133

10.0155

0.02

17-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.564

8.652

1.03

17-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.564

8.652

1.03

17-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.571

8.659

1.03

17-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.571

8.659

1.03

9-Apr-08

AIG Short Term Fund - Bonus

1009.92

1010.17

0.02

17-Apr-08

AIG Short Term Fund - Gr

1011.11

1011.32

0.02

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

17-Apr-08

AIG Short Term Fund - Instit. Gr

1011.46

1011.67

0.02

17-Apr-08

AIG Short Term Fund - Instit. M Div

1007.93

1008.14

0.02

17-Apr-08

AIG Short Term Fund - Instit. W Div

1001.37

1001.59

0.02

17-Apr-08

AIG Short Term Fund - M Div

1007.74

1007.95

0.02

17-Apr-08

AIG Short Term Fund - W Div

1001.36

1001.57

0.02

20-Apr-08

AIG World Gold Fund - Div

NA

NA

NA

20-Apr-08

AIG World Gold Fund - Gr

NA

NA

NA

 

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