AIG India Treasury Fund - Institutional Plan (WD)

10.02 0 (0.02%) NAV as on Feb-09-2012

Fund Family AIG Global Investment Group MF Fund Class Ultra Short Term Debt - Institutional

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High 10.021 Low 10.011 (For selected period)

Historic NAVs
On :	DD 01020304050607080910111213141516171819202122232425262728293031 Mon JanFebMarAprMayJunJulAugSepOctNovDec YYYY 2000200120022003200420052006200720082009201020112012		1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012	To :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012

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With Peer:	Select Axis Treasury Advantage - IP (G)Axis Treasury Advantage - IP (DD)Axis Treasury Advantage - IP (WD)Axis Treasury Advantage - IP (MD)BNP Paribas Money Plus Fund-IP (G)BNP Paribas Money Plus Fund-IP (MD)BNP Paribas Money Plus Fund-IP (WD)BNP Paribas Money Plus Fund-IP (DD)Birla Sun Life Cash Manager-IP (G)Birla Sun Life Cash Manager-IP (WD)Birla Sun Life Cash Manager-IP (DD)IDFC MMF - TP - IP B (G)IDFC MMF - TP - IP B (DD)IDFC MMF - TP - IP B (WD)IDFC MMF - TP - IP B (MD)IDFC MMF-Invest. - IP B (G)IDFC MMF-Invest. - IP B (QD)IDFC MMF-Invest. - IP B (AD)IDFC MMF-Invest. - IP B (MD)IDFC MMF-Invest. - IP B (WD)IDFC MMF-Invest. - IP B (DR)AIG (I) Treasury Fund -IP (G)AIG (I) Treasury Fund -IP (DD)AIG (I) Treasury Fund -IP (MD)AIG (I) Treasury Fund -IP (QD)AIG (I) Treasury Fund -IP (B)Bharti AXA Treasury Adv-IP(G)Bharti AXA Treasury Adv-IP(DD)Bharti AXA Treasury Adv-IP(MD)Bharti AXA Treasury Adv-IP(WD)Baroda Pioneer TAF - IP (G)Baroda Pioneer TAF - IP (DD)Baroda Pioneer TAF - IP (WD)Baroda Pioneer TAF - IP (MD)Baroda Pioneer TAF - IP (QD)Birla SL Saving Fund - IP (FD)Birla SL Saving Fund - IP (G)Birla SL FRF - LTP - RP (D)Birla SL Saving Fund - IP (MD)Birla SL Saving Fund - IP (WD)Birla SL Saving Fund - IP (DD)Birla SL Short Term Opp-IP (G)Birla SL Short Term Opp-IP (D)Birla SL Ultra Short Term -IP (G)Birla SL Ultra Short Term -IP (WD)Birla SL Ultra Short Term -IP (FD)Birla SL Ultra Short Term -IP (DD)Birla SL FRF - LTP - RP (DD)Birla SL FRF - LTP - IP (G)Birla SL FRF - LTP - IP (D)Birla SL Short Term Opp-IP (WD)Birla SL FRF - LTP - IP (DD)Can Robeco Treasury Adv-IP (G)Can Robeco Treasury Adv-IP(WD)Can Robeco Treasury Adv-IP(DD)Can Robeco Treasury Adv-IP(FD)Can Robeco Treasury Adv-IP(MD)Can Robeco Treasury Adv-IP (D)L&T Ultra Short Term Fund - IP (G)L&T Ultra Short Term Fund - IP (D)L&T Ultra Short Term Fund - IP (MD)L&T Ultra Short Term Fund - IP (WD)Taurus USTBF - IP (G)Taurus USTBF - IP (DD)Taurus USTBF - IP (WD)DWS Money Plus Fund - IP (G)DWS Money Plus Fund - IP (D)DWS Money Plus Fund - IP (WD)DWS Money Plus Fund - IP (DD)DWS Cash Oppor.- IP (G)DWS Cash Oppor.- IP (D)DWS Cash Oppor.- IP (B)DWS Ultra STF - IP (G) DWS Ultra STF - IP (MD) DWS Ultra STF - IP (WD) DWS Ultra STF - IP (DD) DWS Cash Oppor.- IP (DD)DWS Cash Oppor.- IP (WD)DWS Money Plus Fund - IP (B)DWS Ultra STF - IP (B) DWS Cash Oppor.- IP (FD)DWS Treasury -Investment - IP (G)DWS Treasury -Investment - IP (DD)DWS Ultra STF - IP (D) DWS Treasury -Investment - IP (WD)DWS Treasury -Investment - IP (MD)DSP-BR Floating Rate - IP (G)DSP-BR Floating Rate - IP (D)DSP-BR Floating Rate - IP (WD)DSP-BR Floating Rate - IP (DD)DSP-BR Money Manager -IP (G)DSP-BR Money Manager -IP (WD)DSP-BR Money Manager -IP (DD)Edelweiss Ultra STBF - IP (G)Edelweiss Ultra STBF - IP (DD)Edelweiss Ultra STBF - IP (WD)Edelweiss Ultra STBF - IP (MD)Edelweiss Ultra STBF - IP (FD)Edelweiss Ultra STBF - IP (DSM)Fidelity Ultra STDF - IP (G)Fidelity Ultra STDF - IP (MD)Fidelity Ultra STDF - IP (DD)Fidelity Ultra STDF -IP (WD)HDFC CMF-Treasury Advg- WP(G)HDFC CMF-Treasury Advg- WP(DD)HDFC CMF-Treasury Advg- WP(WD)HDFC CMF-Treasury Advg- WP(MD)HDFC Float Rate Inc-STP WP(G)HDFC Float Rate Inc-STP WP(WD)HDFC Float Rate Inc-STP WP(DD)HDFC Float Rate Inc-STP WP(MD)HSBC FRF- LTP (Inst Plan) (G)HSBC FRF- LTP (Inst Plan) (WD)HSBC FRF- LTP (Inst Plan) (MD)HSBC Ultra STBF-Inst Plan (G)HSBC Ultra STBF-Inst Plan (DD)HSBC Ultra STBF-Inst Plan (WD)HSBC Ultra STBF-Inst Plan (MD)HSBC FRF- LTP (Inst Plan) (FD)HSBC FRF- LTP (Inst Plan) (DD)UTI Treasury Advtg - Inst (B)ING Treasury Advantage -IP (G)ING Treasury Advantage -IP (DD)ING Treasury Advantage -IP (WD)ING Treasury Advantage -IP (MD)ING Treasury Advantage -IP (QD)ING Treasury Advantage -IP (B)JPMorgan Treasury - SIP (G)JPMorgan Treasury - SIP (DDRP)JPMorgan Treasury - SIP (WDRP)JPMorgan Treasury - SIP (FDRP)JPMorgan Treasury - SIP (MDRP)Kotak Flexi Debt - IP (G)Kotak Flexi Debt - IP (DD)Kotak Flexi Debt - IP (WD)Religare Ultra STF-Inst (G)Religare Ultra STF-Inst (WD)Religare Ultra STF-Inst (MD)Religare Ultra STF-Inst (DD)Religare Ultra STF-IP (Disc. Div.)ICICI Pru Flexi Inc -Prem (G)ICICI Pru Flexi Inc -Prem (WD)ICICI Pru Floating RP - B (G)ICICI Pru Floating RP - B (D)ICICI Pru Flexi Inc -Prem (DD)ICICI Pru Floating RP - B (DD)ICICI Pru Floating RP - C (G)ICICI Pru Floating RP - C (D)ICICI Pru Floating RP - C (DD)ICICI Pru Floating RP-LTP B(G)ICICI Pru Floating RP-LTP B(D)ICICI Pru Floating RP - B (WD)ICICI Pru Floating RP - C (WD)ICICI Pru Medium Term-PP (G)ICICI Pru Medium Term-PP (MD)ICICI Pru Medium Term-PP (HD)ICICI Pru Ultra STP-PP (G)ICICI Pru Ultra STP-PP (DD)ICICI Pru Ultra STP-PP (WD)ICICI Pru Ultra STP-PP (FD)ICICI Pru Ultra STP-PP (MD)ICICI Pru Ultra STP-PP (QD)ICICI Pru Banking & PSU Debt P+ (G)ICICI Pru Floating RP-LTP B (WD)ICICI Pru Floating RP-LTP B (QD)ICICI Pru Banking & PSU Debt PP (G)ICICI Pru Banking & PSU Debt PP(DD)ICICI Pru Banking & PSU Debt PP(WD)Reliance Money Mgr - IP (G)Reliance Money Mgr- IP (DD)Reliance Money Mgr - IP (WD)Reliance Money Mgr - IP (MD)Reliance Money Mgr - IP (QD)Reliance Money Mgr - IP (B)SBI SHDF - USTBF - IP (G)SBI SHDF - USTBF - IP (DD)SBI SHDF - USTBF - IP (WD)SBI SHDF - USTBF - IP (FD)SBI SHDF - USTBF - IP (MD)Sundaram Ultra STF - IP (G)Sundaram Ultra STF - IP (DD)Sundaram Ultra STF - IP (WD)Sundaram Ultra STF - IP (FD)Sundaram Ultra STF - IP (MD)Sundaram Ultra STF - IP (QD)Tata Treasury Manager -HIP (G)Tata Treasury Manager-HIP (DD)Tata Treasury Manager-HIP (WD)Tata Treasury Manager-HIP (MD)Tata Treasury Manager-SHIP (G)Tata Treasury Manager-SHIP (D)Tata Treasury Manager-SHIP (W)Tata Treasury Manager-SHIP (M)Templeton USBF - IP (G)Templeton USBF - IP (DDRP)Templeton USBF - IP (WD)UTI Treasury Advtg -Inst (G)UTI Treasury Advtg -Inst (DD)UTI Treasury Advtg -Inst (MD)UTI Treasury Advtg -Inst (WD)UTI Floating Rate -STP-IP (G)UTI Floating Rate -STP-IP (WD)UTI Floating Rate -STP-IP (DD)UTI Treasury Advtg -Inst (QD)
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