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20 May 2012 | 03:14
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0-9
ALL
Scheme Name
NAV Date
NAV
NAV REPrice
NAV SAPrice
AIG India Equity Fund - Inst (D)
04-Oct-10
13.31
13.18
13.31
AIG India Equity Fund - Inst (G)
16-Dec-08
6.06
6.03
6.06
AIG India Equity Fund (D)
18-May-12
11.42
11.30
11.42
AIG India Equity Fund (G)
18-May-12
11.42
11.30
11.42
AIG India Liquid Fund - Inst (D)
AIG India Liquid Fund - Inst (Div-B)
AIG India Liquid Fund - Inst (Div-D)
18-May-12
1001.00
1001.00
1001.00
AIG India Liquid Fund - Inst (Div-M)
AIG India Liquid Fund - Inst (Div-Q)
AIG India Liquid Fund - Inst (Div-W)
18-May-12
1001.81
1001.81
1001.81
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