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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 09-Feb-10
Scheme Name Fundclass NAVs (Rs) Change (%)
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.40 0.85
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.20 0.86
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.20 0.86
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 1,176.95 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.09 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 1,168.33 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,002.31 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,004.86 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 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 1,179.77 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.09 0.01
AIG India Treasury Fund - Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Institutional Plan (G) Debt - Institutional 11.90 0.01
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.03 0.01
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.01 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 11.80 0.01
AIG India Treasury Fund - Retail Plan (MD) Debt - Short Term 10.03 0.01
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.06 0.01
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 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 11.93 0.01
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.03 0.01
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.01 0.01
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.54 0.38
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.54 0.38
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.43 0.37
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.43 0.37
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,004.38 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,074.36 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,004.25 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,004.15 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,081.45 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,101.64 0.01
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,002.04 0.01
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.13 0.01
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,142.43 0.01
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,001.92 0.01
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.13 0.01