AIG India Treasury Fund - Super Institutional Plan (DD)

10.01 0 (0.00%) NAV as on Feb-09-2012

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

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Assuming that you invested in this scheme on 09-02-2011 at an NAV of Rs. 10.011, your gain/loss today is 0%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
On :	DD 01020304050607080910111213141516171819202122232425262728293031 Mon JanFebMarAprMayJunJulAugSepOctNovDec YYYY 2000200120022003200420052006200720082009201020112012		1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

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