AIG Infrastructure and Economic Reform Fund - Regular Plan (D)

8.61 0.02 (0.17%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class Thematic - Infrastructure

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 8.673, your loss today is 0.77%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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