05 April 2008

AIG India Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

AIG India Equity Fund - Div

9.812

9.794

-0.18

3-Apr-08

AIG India Equity Fund - Gr

9.812

9.794

-0.18

3-Apr-08

AIG India Equity Fund - Instit. Div

9.85

9.833

-0.17

3-Apr-08

AIG India Equity Fund - Instit. Gr

9.85

9.833

-0.17

3-Apr-08

AIG India Liquid Fund - Instit Gr

1043.311

1043.55

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.221

1009.42

0.02

3-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.781

1000.78

0

3-Apr-08

AIG India Liquid Fund - Retail Gr

1041.495

1041.72

0.02

3-Apr-08

AIG India Liquid Fund - Retail M Div

1002.557

1002.78

0.02

3-Apr-08

AIG India Liquid Fund - Retail W Div

1001.438

1001.66

0.02

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

3-Apr-08

AIG India Liquid Fund Instit - W Div

1001.455

1001.68

0.02

3-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.806

1000.81

0

3-Apr-08

AIG India Liquid Fund Instit. - Gr

1043.311

1043.55

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

3-Apr-08

AIG India Liquid Fund Super Instit - W Div

1001.46

1001.69

0.02

3-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.814

1000.81

0

3-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1043.868

1044.11

0.02

3-Apr-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

3-Apr-08

AIG India Treasury Plus Fund - Instit Gr

10.4537

10.4563

0.02

3-Apr-08

AIG India Treasury Plus Fund - Instit M Div

10.0119

10.0144

0.02

3-Apr-08

AIG India Treasury Plus Fund - Instit W Div

10.0157

10.0182

0.02

3-Apr-08

AIG India Treasury Plus Fund - Retail Bonus

10.4343

10.4368

0.02

3-Apr-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

3-Apr-08

AIG India Treasury Plus Fund - Retail Gr

10.4343

10.4368

0.02

3-Apr-08

AIG India Treasury Plus Fund - Retail M Div

10.0293

10.0317

0.02

3-Apr-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0297

10.0321

0.02

3-Apr-08

AIG India Treasury Plus Fund - Retail W Div

10.0155

10.0179

0.02

3-Apr-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

3-Apr-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4597

10.4624

0.03

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

3-Apr-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.0157

10.0182

0.02

3-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.503

8.438

-0.76

3-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.503

8.438

-0.76

3-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.508

8.443

-0.76

3-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.508

8.443

-0.76

3-Apr-08

AIG Short Term Fund - Bonus

1007.417

1008.93

0.15

3-Apr-08

AIG Short Term Fund - Gr

1007.417

1008.93

0.15

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

3-Apr-08

AIG Short Term Fund - Instit. Gr

1007.648

1009.17

0.15

3-Apr-08

AIG Short Term Fund - Instit. M Div

1004.131

1005.65

0.15

3-Apr-08

AIG Short Term Fund - Instit. W Div

1001.56

1003.08

0.15

3-Apr-08

AIG Short Term Fund - M Div

1004.065

1005.58

0.15

3-Apr-08

AIG Short Term Fund - W Div

1001.544

1003.05

0.15

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