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Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
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Latest Mutual Fund NAV's
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As on 23-Nov-09
Scheme Name Fundclass NAVs (Rs) Change (%)
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.48 0.27
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.31 0.26
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.31 0.26
AIG India Liquid Fund - Institutional Plan (DD) Money Market - Institutional 1,001.00 0.00
AIG India Liquid Fund - Institutional Plan (G) Money Market - Institutional 1,167.87 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.00 -0.07
AIG India Liquid Fund - Retail Plan (DD) Money Market 1,001.00 0.00
AIG India Liquid Fund - Retail Plan (G) Money Market 1,160.06 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,003.49 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,005.94 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.00 -0.06
AIG India Liquid Fund - Super Institutional Plan (DD) Money Market - Institutional 1,001.00 0.00
AIG India Liquid Fund - Super Institutional Plan (G) Money Market - Institutional 1,170.42 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.00 -0.07
AIG India Treasury Fund - Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Institutional Plan (G) Debt - Institutional 11.79 0.03
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.04 0.03
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.01 -0.04
AIG India Treasury Fund - Retail Plan (DD) Debt - Short Term 10.01 0.00
AIG India Treasury Fund - Retail Plan (G) Debt - Short Term 11.70 0.03
AIG India Treasury Fund - Retail Plan (MD) Debt - Short Term 10.04 0.03
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.08 0.03
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.01 -0.04
AIG India Treasury Fund - Super Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Super Institutional Plan (G) Debt - Institutional 11.81 0.03
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.05 0.03
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.01 -0.05
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.62 0.24
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.62 0.24
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.53 0.24
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.53 0.24
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,000.16 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,069.85 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,004.70 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,004.58 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,076.72 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,090.80 0.04
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,005.63 0.04
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.00 -0.05
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,131.91 0.04
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,005.40 0.04
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.00 -0.05