AIG India Liquid Fund - Retail Plan (QD)

1,014.37 0.25 (0.03%) 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. 1013.598, your gain today is 0.08%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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AIG India Liquid Fund -RP (QD)
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