AIG Quarterly Interval Fund - Series I - Retail Plan (G)

1,302.40 0.82 (0.06%) NAV as on Feb-13-2012

Fund Family AIG Global Investment Group MF Fund Class

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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 1207.711, your gain today is 7.84%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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AIG Qtrly Interval -Sr1 -RP (G)
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