| Daily NAV |
|
| Scheme Name |
Category |
Date |
NAV |
Repur Price |
Sale Price |
|
AIG India Equity Fund (D) |
Equity
|
08/09/2010
|
12.61
|
12.49
|
12.61
|
|
AIG India Equity Fund (G) |
Equity
|
08/09/2010
|
12.61
|
12.49
|
12.61
|
|
AIG India Equity Fund - Inst (D) |
Equity
|
08/09/2010
|
12.89
|
12.76
|
12.89
|
|
AIG India Equity Fund - Inst (G) |
Equity
|
16/12/2008
|
6.06
|
6.03
|
6.06
|
|
AIG India Liquid Fund (Div-B) |
Debt
|
05/11/2007
|
1,009.42
|
1,009.42
|
1,009.42
|
|
AIG India Liquid Fund (Div-D) |
Debt
|
08/09/2010
|
1,001.00
|
1,001.00
|
1,001.00
|
|
AIG India Liquid Fund (Div-M) |
Debt
|
08/09/2010
|
1,002.86
|
1,002.86
|
1,002.86
|
|
AIG India Liquid Fund (Div-Q) |
Debt
|
08/09/2010
|
1,011.25
|
1,011.25
|
1,011.25
|
|
AIG India Liquid Fund (Div-W) |
Debt
|
08/09/2010
|
1,001.21
|
1,001.21
|
1,001.21
|
|
AIG India Liquid Fund (G) |
Debt
|
08/09/2010
|
1,195.06
|
1,195.06
|
1,195.06
|
|
AIG India Liquid Fund - Inst (Div-D) |
Debt
|
08/09/2010
|
1,001.00
|
1,001.00
|
1,001.00
|
|
AIG India Liquid Fund - Inst (Div-W) |
Debt
|
08/09/2010
|
1,001.23
|
1,001.23
|
1,001.23
|
|
AIG India Liquid Fund - Inst (G) |
Debt
|
08/09/2010
|
1,205.98
|
1,205.98
|
1,205.98
|
|
AIG India Liquid Fund - Super Inst (Div-D) |
Debt
|
08/09/2010
|
1,001.00
|
1,001.00
|
1,001.00
|
|
AIG India Liquid Fund - Super Inst (Div-W) |
Debt
|
08/09/2010
|
1,001.24
|
1,001.24
|
1,001.24
|
|
AIG India Liquid Fund - Super Inst (G) |
Debt
|
08/09/2010
|
1,209.56
|
1,209.56
|
1,209.56
|
|
AIG India Treasury Fund (Div-B) |
Debt
|
24/10/2008
|
10.94
|
10.94
|
10.94
|
|
AIG India Treasury Fund (Div-D) |
Debt
|
08/09/2010
|
10.01
|
10.01
|
10.01
|
|
AIG India Treasury Fund (Div-M) |
Debt
|
08/09/2010
|
10.03
|
10.03
|
10.03
|
|
AIG India Treasury Fund (Div-Q) |
Debt
|
08/09/2010
|
10.12
|
10.12
|
10.12
|
|
|
|
|
|
|
|
|