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

1,017.90 0.64 (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. 1018.512, your loss today is 0.06%. # NAVs adjusted for bonus, but not for dividends.

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