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CNBC-TV18 Matrix SENSEX 16632.01 -222.92 NIFTY 4941.75 -63.80
 

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 27-Nov-09
Scheme Name Fundclass NAVs (Rs) Change (%)
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.39 -0.28
AIG India Equity Fund - Regular Plan (D) Equity Diversified 11.22 -0.28
AIG India Equity Fund - Regular Plan (G) Equity Diversified 11.22 -0.28
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 1,168.30 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.37 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 1,160.44 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,001.16 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,006.28 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.33 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 1,170.86 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.38 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 0.01
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.01 0.01
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 11.71 0.02
AIG India Treasury Fund - Retail Plan (MD) Debt - Short Term 10.01 0.02
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.08 0.01
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.02 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 11.82 0.02
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.01 0.01
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 8.56 -0.43
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.56 -0.43
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.46 -0.42
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.46 -0.42
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,000.39 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,070.10 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,000.00 -0.49
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,000.00 -0.47
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,076.98 0.01
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,091.37 0.01
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,001.26 0.01
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.53 0.01
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,132.46 0.01
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,001.25 0.01
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.49 0.01