02 April 2008

AIG Mutual Funds NAV - 31-March-2008

Scheme Name

Previous

Todays

%change

AIG India Equity Fund - Div

10.141

9.856

-2.81

AIG India Equity Fund - Gr

10.141

9.856

-2.81

AIG India Equity Fund - Instit. Div

10.18

9.894

-2.81

AIG India Equity Fund - Instit. Gr

10.18

9.894

-2.81

AIG India Liquid Fund - Instit Gr

1042.61

1042.85

0.02

AIG India Liquid Fund - Retail Bonus

1009.22

1009.42

0.02

AIG India Liquid Fund - Retail Daily Div

1000.78

1000.78

0

AIG India Liquid Fund - Retail Gr

1040.82

1041.05

0.02

AIG India Liquid Fund - Retail M Div

1001.9

1002.13

0.02

AIG India Liquid Fund - Retail W Div

1002.36

1001.01

-0.13

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

AIG India Liquid Fund Instit - W Div

1002.41

1001.01

-0.14

AIG India Liquid Fund Instit. - Daily Div

1000.81

1000.81

0

AIG India Liquid Fund Instit. - Gr

1042.61

1042.85

0.02

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

AIG India Liquid Fund Super Instit - W Div

1002.42

1001.01

-0.14

AIG India Liquid Fund Super Instit. - Daily Div

1000.81

1000.81

0

AIG India Liquid Fund Super Instit. - Gr

1043.15

1043.4

0.02

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

AIG India Treasury Plus Fund - Instit Gr

10.4413

10.4488

0.07

AIG India Treasury Plus Fund - Instit W Div

10.021

10.011

-0.1

AIG India Treasury Plus Fund - Retail Bonus

10.4224

10.4296

0.07

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

AIG India Treasury Plus Fund - Retail Gr

10.4224

10.4296

0.07

AIG India Treasury Plus Fund - Retail M Div

10.0179

10.0248

0.07

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0183

10.0252

0.07

AIG India Treasury Plus Fund - Retail W Div

10.0206

10.011

-0.1

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

AIG India Treasury Plus Fund - Super Instit. Gr

10.4472

10.4548

0.07

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

AIG India Treasury Plus Fund - Super Instit. W Div

10.0211

10.011

-0.1

AIG Infrastructure and Economic Reform Fund - Div

8.708

8.562

-1.68

AIG Infrastructure and Economic Reform Fund - Gr

8.708

8.562

-1.68

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.712

8.566

-1.68

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.712

8.566

-1.68

AIG Short Term Fund - Bonus

1006.26

1006.95

0.07

AIG Short Term Fund - Gr

1006.26

1006.95

0.07

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

AIG Short Term Fund - Instit. Gr

1006.45

1007.16

0.07

AIG Short Term Fund - Instit. M Div

1002.94

1003.64

0.07

AIG Short Term Fund - Instit. W Div

1003.18

1001.08

-0.21

AIG Short Term Fund - M Div

1002.91

1003.6

0.07

AIG Short Term Fund - W Div

1003.14

1001.08

-0.21

 

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