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AIG India Treasury Fund - Retail Plan (QD)

10.14 0.01 (0.07%)
NAV as on Feb-13-2012
Fund Family AIG Global Investment Group MF
Fund Class Ultra Short Term Debt
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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 10.128, your gain today is 0.15%.
# NAVs adjusted for bonus, but not for dividends.

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