AIG India Liquid Fund - Super Institutional Plan (G)

1,360.62 0.33 (0.02%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class Liquid Super Institutional

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Assuming that you invested in this scheme on 13-02-2011 at an NAV of Rs. 1247.614, your gain today is 9.06%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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