06 April 2008

AIG India Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

AIG India Equity Fund - Div

9.794

9.522

-2.78

4-Apr-08

AIG India Equity Fund - Gr

9.794

9.522

-2.78

4-Apr-08

AIG India Equity Fund - Instit. Div

9.833

9.56

-2.78

4-Apr-08

AIG India Equity Fund - Instit. Gr

9.833

9.56

-2.78

4-Apr-08

AIG India Liquid Fund - Instit Gr

1043.546

1043.77

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.221

1009.42

0.02

4-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.781

1000.78

0

4-Apr-08

AIG India Liquid Fund - Retail Gr

1041.72

1041.94

0.02

4-Apr-08

AIG India Liquid Fund - Retail M Div

1002.775

1002.99

0.02

4-Apr-08

AIG India Liquid Fund - Retail W Div

1001.655

1001.87

0.02

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

4-Apr-08

AIG India Liquid Fund Instit - W Div

1001.68

1001.9

0.02

4-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.806

1000.81

0

4-Apr-08

AIG India Liquid Fund Instit. - Gr

1043.546

1043.77

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

4-Apr-08

AIG India Liquid Fund Super Instit - W Div

1001.688

1001.91

0.02

4-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.814

1000.81

0

4-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1044.105

1044.34

0.02

4-Apr-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

4-Apr-08

AIG India Treasury Plus Fund - Instit Gr

10.4563

10.4587

0.02

4-Apr-08

AIG India Treasury Plus Fund - Instit M Div

10.0144

10.0167

0.02

4-Apr-08

AIG India Treasury Plus Fund - Instit W Div

10.0182

10.0205

0.02

4-Apr-08

AIG India Treasury Plus Fund - Retail Bonus

10.4368

10.4391

0.02

4-Apr-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

4-Apr-08

AIG India Treasury Plus Fund - Retail Gr

10.4368

10.4391

0.02

4-Apr-08

AIG India Treasury Plus Fund - Retail M Div

10.0317

10.0339

0.02

4-Apr-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0321

10.0343

0.02

4-Apr-08

AIG India Treasury Plus Fund - Retail W Div

10.0179

10.0201

0.02

4-Apr-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

4-Apr-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4624

10.4648

0.02

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

4-Apr-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.0182

10.0206

0.02

4-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.438

8.22

-2.58

4-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.438

8.22

-2.58

4-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.443

8.225

-2.58

4-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.443

8.225

-2.58

4-Apr-08

AIG Short Term Fund - Bonus

1008.932

1008.97

0

4-Apr-08

AIG Short Term Fund - Gr

1008.932

1008.97

0

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

4-Apr-08

AIG Short Term Fund - Instit. Gr

1009.172

1009.22

0

4-Apr-08

AIG Short Term Fund - Instit. M Div

1005.65

1005.7

0

4-Apr-08

AIG Short Term Fund - Instit. W Div

1003.075

1003.13

0

4-Apr-08

AIG Short Term Fund - M Div

1005.576

1005.62

0

4-Apr-08

AIG Short Term Fund - W Div

1003.05

1003.09

0

 

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