04 April 2008

AIG India Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

AIG India Equity Fund - Div

9.788

9.812

0.25

2-Apr-08

AIG India Equity Fund - Gr

9.788

9.812

0.25

2-Apr-08

AIG India Equity Fund - Instit. Div

9.827

9.85

0.23

2-Apr-08

AIG India Equity Fund - Instit. Gr

9.827

9.85

0.23

2-Apr-08

AIG India Liquid Fund - Instit Gr

1043.077

1043.31

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.221

1009.42

0.02

2-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.781

1000.78

0

2-Apr-08

AIG India Liquid Fund - Retail Gr

1041.271

1041.5

0.02

2-Apr-08

AIG India Liquid Fund - Retail M Div

1002.341

1002.56

0.02

2-Apr-08

AIG India Liquid Fund - Retail W Div

1001.222

1001.44

0.02

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

2-Apr-08

AIG India Liquid Fund Instit - W Div

1001.231

1001.46

0.02

2-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.806

1000.81

0

2-Apr-08

AIG India Liquid Fund Instit. - Gr

1043.077

1043.31

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

2-Apr-08

AIG India Liquid Fund Super Instit - W Div

1001.233

1001.46

0.02

2-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.814

1000.81

0

2-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1043.631

1043.87

0.02

2-Apr-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

2-Apr-08

AIG India Treasury Plus Fund - Instit Gr

10.4488

10.4537

0.05

2-Apr-08

AIG India Treasury Plus Fund - Instit M Div

10.0072

10.0119

0.05

2-Apr-08

AIG India Treasury Plus Fund - Instit W Div

10.011

10.0157

0.05

2-Apr-08

AIG India Treasury Plus Fund - Retail Bonus

10.4296

10.4343

0.05

2-Apr-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

2-Apr-08

AIG India Treasury Plus Fund - Retail Gr

10.4296

10.4343

0.05

2-Apr-08

AIG India Treasury Plus Fund - Retail M Div

10.0248

10.0293

0.04

2-Apr-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0252

10.0297

0.04

2-Apr-08

AIG India Treasury Plus Fund - Retail W Div

10.011

10.0155

0.04

2-Apr-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

2-Apr-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4548

10.4597

0.05

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

2-Apr-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.011

10.0157

0.05

2-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.452

8.503

0.6

2-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.452

8.503

0.6

2-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.457

8.508

0.6

2-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.457

8.508

0.6

2-Apr-08

AIG Short Term Fund - Bonus

1006.945

1007.42

0.05

2-Apr-08

AIG Short Term Fund - Gr

1006.945

1007.42

0.05

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

2-Apr-08

AIG Short Term Fund - Instit. Gr

1007.16

1007.65

0.05

2-Apr-08

AIG Short Term Fund - Instit. M Div

1003.644

1004.13

0.05

2-Apr-08

AIG Short Term Fund - Instit. W Div

1001.075

1001.56

0.05

2-Apr-08

AIG Short Term Fund - M Div

1003.595

1004.07

0.05

2-Apr-08

AIG Short Term Fund - W Div

1001.075

1001.54

0.05

 

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