AIG India Liquid Fund - Retail Plan (MD)

1,004.77 0.24 (0.02%) NAV as on Feb-10-2012

Fund Family AIG Global Investment Group MF Fund Class Liquid

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Assuming that you invested in this scheme on 10-02-2011 at an NAV of Rs. 1004.306, your gain today is 0.05%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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AIG India Liquid Fund -RP (MD)
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