AIG India Liquid Fund - Retail Plan (DD)

1,001.00 0 (0.00%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class Liquid

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Assuming that you invested in this scheme on 13-02-2011 at an NAV of Rs. 1001.000, your gain/loss today is 0%. # NAVs adjusted for bonus, but not for dividends.

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

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AIG India Liquid Fund -RP (DD)
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