04 May 2008

AIG India Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

AIG India Equity Fund - Div

10.723

10.861

1.29

2-May-08

AIG India Equity Fund - Gr

10.723

10.861

1.29

2-May-08

AIG India Equity Fund - Instit. Div

10.77

10.909

1.29

2-May-08

AIG India Equity Fund - Instit. Gr

10.77

10.909

1.29

4-May-08

AIG India Liquid Fund - Instit Gr

1050.35

1050.572

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.22

1009.42

0.02

4-May-08

AIG India Liquid Fund - Retail Daily Div

1000.78

1000.781

0

4-May-08

AIG India Liquid Fund - Retail Gr

1048.24

1048.458

0.02

4-May-08

AIG India Liquid Fund - Retail M Div

1002.48

1002.686

0.02

4-May-08

AIG India Liquid Fund - Retail W Div

1002.08

1002.286

0.02

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

4-May-08

AIG India Liquid Fund Instit - W Div

1002.12

1002.335

0.02

4-May-08

AIG India Liquid Fund Instit. - Daily Div

1000.81

1000.806

0

2-May-08

AIG India Liquid Fund Instit. - Gr

1049.89

1050.123

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

4-May-08

AIG India Liquid Fund Super Instit - W Div

1002.14

1002.352

0.02

4-May-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.81

1000.814

0

4-May-08

AIG India Liquid Fund Super Instit. - Gr

1051

1051.225

0.02

2-May-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

2-May-08

AIG India Treasury Plus Fund - Instit Gr

10.5198

10.5247

0.05

2-May-08

AIG India Treasury Plus Fund - Instit M Div

10.0226

10.0273

0.05

2-May-08

AIG India Treasury Plus Fund - Instit W Div

10.016

10.0207

0.05

2-May-08

AIG India Treasury Plus Fund - Retail Bonus

10.4977

10.5024

0.04

2-May-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

2-May-08

AIG India Treasury Plus Fund - Retail Gr

10.4977

10.5024

0.04

2-May-08

AIG India Treasury Plus Fund - Retail M Div

10.0218

10.0263

0.04

2-May-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0904

10.0949

0.04

2-May-08

AIG India Treasury Plus Fund - Retail W Div

10.0158

10.0203

0.04

2-May-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

2-May-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.5267

10.5316

0.05

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

2-May-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.016

10.0208

0.05

2-May-08

AIG Infrastructure and Economic Reform Fund - Div

8.86

8.995

1.52

2-May-08

AIG Infrastructure and Economic Reform Fund - Gr

8.86

8.995

1.52

2-May-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.869

9.005

1.53

2-May-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.869

9.005

1.53

9-Apr-08

AIG Short Term Fund - Bonus

1009.92

1010.168

0.02

2-May-08

AIG Short Term Fund - Gr

1015.18

1016.046

0.09

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

2-May-08

AIG Short Term Fund - Instit. Gr

1015.65

1016.53

0.09

2-May-08

AIG Short Term Fund - Instit. M Div

1003.91

1004.787

0.09

2-May-08

AIG Short Term Fund - Instit. W Div

1003.23

1004.102

0.09

2-May-08

AIG Short Term Fund - M Div

1003.87

1004.729

0.09

2-May-08

AIG Short Term Fund - W Div

1003.21

1004.069

0.09

4-May-08

AIG World Gold Fund - Div

NA

NA

NA

4-May-08

AIG World Gold Fund - Gr

NA

NA

NA

 

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