AIG India Liquid Fund - Super Institutional Plan (WD)

1,001.98 0.25 (0.02%) NAV as on Feb-10-2012

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

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Assuming that you invested in this scheme on 10-02-2011 at an NAV of Rs. 1001.637, your gain today is 0.03%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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