Moneycontrol.com - Latest Mutual Funds NAVs, mutual funds, mutual funds in india, NAVs of indian mutual funds, AMC, NAV and MF Search

17180.18

158.33

NIFTY

5103.55

51.10

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 NAVs

Latest Mutual Fund NAV's

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As on 22-Nov-09

Scheme Name	Fundclass	NAVs (Rs)	Change (%)
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	1,167.73	0.01
AIG India Liquid Fund - Institutional Plan (WD)	Money Market - Institutional	1,001.69	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	1,159.93	0.01
AIG India Liquid Fund - Retail Plan (MD)	Money Market	1,003.38	0.01
AIG India Liquid Fund - Retail Plan (QD)	Money Market	1,005.83	0.01
AIG India Liquid Fund - Retail Plan (WD)	Money Market	1,001.64	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	1,170.27	0.01
AIG India Liquid Fund - Super Institutional Plan (WD)	Money Market - Institutional	1,001.71	0.01