03 April 2008

AIG Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

AIG India Equity Fund - Div

9.856

9.788

-0.69

1-Apr-08

AIG India Equity Fund - Gr

9.856

9.788

-0.69

1-Apr-08

AIG India Equity Fund - Instit. Div

9.894

9.827

-0.68

1-Apr-08

AIG India Equity Fund - Instit. Gr

9.894

9.827

-0.68

1-Apr-08

AIG India Liquid Fund - Instit Gr

1042.85

1043.08

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.22

1009.42

0.02

1-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.78

1000.78

0

1-Apr-08

AIG India Liquid Fund - Retail Gr

1041.05

1041.27

0.02

1-Apr-08

AIG India Liquid Fund - Retail M Div

1002.13

1002.34

0.02

1-Apr-08

AIG India Liquid Fund - Retail W Div

1001.01

1001.22

0.02

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

1-Apr-08

AIG India Liquid Fund Instit - W Div

1001.01

1001.23

0.02

1-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.81

1000.81

0

1-Apr-08

AIG India Liquid Fund Instit. - Gr

1042.85

1043.08

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

1-Apr-08

AIG India Liquid Fund Super Instit - W Div

1001.01

1001.23

0.02

1-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.81

1000.81

0

1-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1043.4

1043.63

0.02

31-Mar-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

31-Mar-08

AIG India Treasury Plus Fund - Instit Gr

10.4413

10.4488

0.07

31-Mar-08

AIG India Treasury Plus Fund - Instit M Div

NA

10.0072

NA

31-Mar-08

AIG India Treasury Plus Fund - Instit W Div

10.021

10.011

-0.1

31-Mar-08

AIG India Treasury Plus Fund - Retail Bonus

10.4224

10.4296

0.07

31-Mar-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

31-Mar-08

AIG India Treasury Plus Fund - Retail Gr

10.4224

10.4296

0.07

31-Mar-08

AIG India Treasury Plus Fund - Retail M Div

10.0179

10.0248

0.07

31-Mar-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0183

10.0252

0.07

31-Mar-08

AIG India Treasury Plus Fund - Retail W Div

10.0206

10.011

-0.1

31-Mar-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

31-Mar-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4472

10.4548

0.07

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

31-Mar-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.0211

10.011

-0.1

1-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.562

8.452

-1.28

1-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.562

8.452

-1.28

1-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.566

8.457

-1.27

1-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.566

8.457

-1.27

31-Mar-08

AIG Short Term Fund - Bonus

1006.26

1006.95

0.07

31-Mar-08

AIG Short Term Fund - Gr

1006.26

1006.95

0.07

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

31-Mar-08

AIG Short Term Fund - Instit. Gr

1006.45

1007.16

0.07

31-Mar-08

AIG Short Term Fund - Instit. M Div

1002.94

1003.64

0.07

31-Mar-08

AIG Short Term Fund - Instit. W Div

1003.18

1001.08

-0.21

31-Mar-08

AIG Short Term Fund - M Div

1002.91

1003.6

0.07

31-Mar-08

AIG Short Term Fund - W Div

1003.14

1001.08

-0.21

 

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