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CNBC-TV18 Matrix SENSEX 16854.93 -344.02 NIFTY 5005.55 -102.60
 

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 26-Nov-09
Scheme Name Fundclass NAVs (Rs) Change (%)
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.43 -0.82
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.25 -0.81
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.25 -0.81
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 1,168.21 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.29 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 1,160.36 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,001.09 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,006.21 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.26 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 1,170.76 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.30 0.01
AIG India Treasury Fund - Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Institutional Plan (G) Debt - Institutional 11.79 0.02
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.01 0.02
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.02 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 10.01 0.01
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.08 0.02
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.02 0.02
AIG India Treasury Fund - Super Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Super Institutional Plan (G) Debt - Institutional 11.82 0.01
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.01 0.02
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.02 0.01
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.59 -0.81
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.59 -0.81
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.49 -0.82
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.49 -0.82
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,000.34 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,070.03 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,004.88 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,004.76 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,076.92 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,091.22 0.01
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,001.13 0.01
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.39 0.01
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,132.33 0.01
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,001.12 0.01
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.37 0.01