AIG India Treasury Fund - Institutional Plan (MD)

10.06 0.01 (0.08%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class Ultra Short Term Debt - Institutional

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 10.054, your gain today is 0.04%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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AIG (I) Treasury Fund -IP (MD)
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