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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-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 11.77 0.03
AIG India Treasury Fund - Institutional Plan (MD) Debt - Institutional 10.03 0.04
AIG India Treasury Fund - Institutional Plan (WD) Debt - Institutional 10.01 -0.04
AIG India Treasury Fund - Super Institutional Plan (DD) Debt - Institutional 10.01 0.00
AIG India Treasury Fund - Super Institutional Plan (G) Debt - Institutional 11.79 0.04
AIG India Treasury Fund - Super Institutional Plan (MD) Debt - Institutional 10.03 0.04
AIG India Treasury Fund - Super Institutional Plan (WD) Debt - Institutional 10.01 -0.04
AIG Short Term Fund - Institutional Plan (G) Debt - Institutional 1,087.94 0.04
AIG Short Term Fund - Institutional Plan (MD) Debt - Institutional 1,002.99 0.04
AIG Short Term Fund - Institutional Plan (WD) Debt - Institutional 1,001.00 -0.04
AIG India Treasury Fund - Retail Plan (DD) Debt - Short Term 10.01 0.00
AIG India Treasury Fund - Retail Plan (G) Debt - Short Term 11.68 0.03
AIG India Treasury Fund - Retail Plan (MD) Debt - Short Term 10.03 0.04
AIG India Treasury Fund - Retail Plan (QD) Debt - Short Term 10.06 0.04
AIG India Treasury Fund - Retail Plan (WD) Debt - Short Term 10.01 -0.04
AIG Short Term Fund - Retail Plan (G) Debt - Short Term 1,129.07 0.04
AIG Short Term Fund - Retail Plan (MD) Debt - Short Term 1,002.88 0.04
AIG Short Term Fund - Retail Plan (WD) Debt - Short Term 1,001.00 -0.04
AIG India Equity Fund - Regular Plan (D) Equity Diversified 10.94 1.56
AIG India Equity Fund - Regular Plan (G) Equity Diversified 10.94 1.56
AIG Infrastructure and Economic Reform Fund - Regular Plan (D) Equity Diversified 8.28 1.21
AIG Infrastructure and Economic Reform Fund - Regular Plan (G) Equity Diversified 8.28 1.21
AIG India Equity Fund - Institutional Plan (D) Equity Institutional 11.10 1.56
AIG Infrastructure and Economic Reform Fund - Institutional Plan (D) Equity Institutional 8.37 1.22
AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) Equity Institutional 8.37 1.22
AIG Quarterly Interval Fund - Series I - Retail Plan (D) Fixed Maturity Plan 1,003.67 0.01
AIG Quarterly Interval Fund - Series I - Retail Plan (G) Fixed Maturity Plan 1,069.01 0.01
AIG Quarterly Interval Fund - Series II - Institutional Plan (D) Fixed Maturity Plan 1,003.89 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (D) Fixed Maturity Plan 1,003.79 0.01
AIG Quarterly Interval Fund - Series II - Retail Plan (G) Fixed Maturity Plan 1,075.88 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 1,158.38 0.01
AIG India Liquid Fund - Retail Plan (MD) Money Market 1,002.04 0.01
AIG India Liquid Fund - Retail Plan (QD) Money Market 1,004.48 0.01
AIG India Liquid Fund - Retail Plan (WD) Money Market 1,001.00 -0.04
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 1,166.05 0.01
AIG India Liquid Fund - Institutional Plan (WD) Money Market - Institutional 1,001.00 -0.04
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 1,168.54 0.01
AIG India Liquid Fund - Super Institutional Plan (WD) Money Market - Institutional 1,001.00 -0.04