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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 20-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 11.78 0.01
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.04 0.01
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.02 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 10.04 0.01
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.02 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,090.35 0.01
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,005.23 0.01
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.55 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 10.07 0.01
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.02 0.01
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,131.48 0.01
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,005.02 0.01
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.51 0.01
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.28 0.84
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.28 0.84
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.51 0.81
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.51 0.81
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.45 0.85
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.60 0.81
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.60 0.81
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,000.04 0.00
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,069.71 0.00
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,004.56 0.00
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,004.45 0.00
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,076.58 0.00
AIG India Liquid Fund - Retail Plan (DD) Money Market 1,001.00 0.00
AIG India Liquid Fund - Retail Plan (G) Money Market 1,159.63 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,003.12 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,005.57 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.38 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 1,167.41 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.42 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 1,169.95 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.43 0.01