| |
|
|
| Scheme Name
| Type
| NAV
Date
| Latest
NAV
| Repur.
Price
| Sale
Price
| Change
(%)
|
| AIG INDIA EQUITY (D) (D) |
Open |
19/03/2010 |
11.90 |
11.78 |
11.90 |
0.25 |
| AIG INDIA EQUITY (G) (G) |
Open |
19/03/2010 |
11.90 |
11.78 |
11.90 |
0.25 |
| AIG INDIA EQUITY IP (D) (D) |
Open |
19/03/2010 |
12.11 |
12.05 |
12.11 |
0.25 |
| AIG INDIA EQUITY IP (G) (G) |
Open |
16/12/2008 |
6.06 |
6.03 |
6.06 |
1.27 |
| AIG INDIA LIQUID (D-DAIL) (D) |
Open |
19/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.02 |
| AIG INDIA LIQUID (D-MONT) (D) |
Open |
19/03/2010 |
1,003.16 |
1,003.16 |
1,003.16 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) (D) |
Open |
19/03/2010 |
1,008.62 |
1,008.62 |
1,008.62 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) (D) |
Open |
19/03/2010 |
1,001.45 |
1,001.45 |
1,001.45 |
0.01 |
| AIG INDIA LIQUID (G) (G) |
Open |
19/03/2010 |
1,172.70 |
1,172.70 |
1,172.70 |
0.01 |
| AIG INDIA LIQUID IP (D-DAIL) (D) |
Open |
19/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.02 |
| AIG INDIA LIQUID IP (D-WEEK) (D) |
Open |
19/03/2010 |
1,001.48 |
1,001.48 |
1,001.48 |
0.01 |
| AIG INDIA LIQUID IP (G) (G) |
Open |
19/03/2010 |
1,181.73 |
1,181.73 |
1,181.73 |
0.01 |
| AIG INDIA LIQUID SIP (D-DAIL) (D) |
Open |
19/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
-0.02 |
| AIG INDIA LIQUID SIP (D-WEEK) (D) |
Open |
19/03/2010 |
1,001.49 |
1,001.49 |
1,001.49 |
0.01 |
| AIG INDIA LIQUID SIP (G) (G) |
Open |
19/03/2010 |
1,184.68 |
1,184.68 |
1,184.68 |
0.01 |
| AIG INDIA TREASURY (D-DAIL) (D) |
Open |
19/03/2010 |
10.01 |
10.01 |
10.01 |
-0.03 |
| AIG INDIA TREASURY (D-MONT) (D) |
Open |
19/03/2010 |
10.03 |
10.03 |
10.03 |
0.01 |
| AIG INDIA TREASURY (D-QUAR) (D) |
Open |
19/03/2010 |
10.09 |
10.09 |
10.09 |
0.01 |
| AIG INDIA TREASURY (D-WEEK) (D) |
Open |
19/03/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIA TREASURY (G) (G) |
Open |
19/03/2010 |
11.84 |
11.84 |
11.84 |
0.01 |
| AIG INDIATREASURYIP (D-DAIL) (D) |
Open |
19/03/2010 |
10.01 |
10.01 |
10.01 |
-0.03 |
| AIG INDIATREASURYIP (D-MONT) (D) |
Open |
19/03/2010 |
10.04 |
10.04 |
10.04 |
0.01 |
| AIG INDIATREASURYIP (D-WEEK) (D) |
Open |
19/03/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIATREASURYIP (G) (G) |
Open |
19/03/2010 |
11.94 |
11.94 |
11.94 |
0.01 |
| AIG INDIATREASURYSIP (D-DAIL) (D) |
Open |
19/03/2010 |
10.01 |
10.01 |
10.01 |
-0.03 |
|
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