• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17131.08 -49.10 NIFTY 5090.55 -13.00
 

Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search
  You are here  :   easyMF    Track    Latest Mutual Fund NAVs
Latest Mutual Fund NAV's
Select Mutual Fund
As on 24-Nov-09
Scheme Name Fundclass NAVs (Rs) Change (%)
AIG India Treasury Fund - Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Institutional Plan (G) Debt - Institutional 11.79 0.02
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.05 0.01
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.01 0.01
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 0.01
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.05 0.01
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.01 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,090.94 0.01
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,005.77 0.01
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.13 0.01
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 0.01
AIG India Treasury Fund - Retail Plan (MD) Debt - Short Term 10.04 0.01
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.08 0.01
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.01 0.01
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,132.05 0.01
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,005.53 0.01
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.12 0.01
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.34 0.31
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.34 0.31
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.58 0.66
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.58 0.66
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.52 0.31
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.68 0.65
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.68 0.65
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,000.22 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,069.91 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,004.76 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,004.64 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,076.79 0.01
AIG India Liquid Fund - Retail Plan (DD) Money Market 1,001.00 0.00
AIG India Liquid Fund - Retail Plan (G) Money Market 1,160.14 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,003.56 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,006.01 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.07 0.01
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 1,167.97 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.08 0.01
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 1,170.51 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.08 0.01