Code
Name
Date
NAV
14937
(IDFC FMP – MS – 30 - DIVIDEND
25-Apr-2011
10.00
5601
AIG India Equity Fund- Institutional Plan- Dividend Option
04-Oct-2010
13.31
5599
AIG India Equity Fund- Institutional Plan- Growth Option
16-Dec-2008
6.06
5600
AIG India Equity Fund- Regular Plan- Dividend Option
18-May-2012
11.42
5598
AIG India Equity Fund- Regular Plan- Growth Option
18-May-2012
11.42
6506
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
18-May-2012
1001.00
6511
AIG India Liquid Fund-Institutional Plan-Growth Option
18-May-2012
1384.20
6507
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
18-May-2012
1001.81
6503
AIG India Liquid Fund-Retail Plan-DailyDividend Option
18-May-2012
1001.00
6514
AIG India Liquid Fund-Retail Plan-Growth Option
18-May-2012
1364.73
6504
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
18-May-2012
1005.56
6516
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
18-May-2012
1013.95
6510
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
18-May-2012
1001.77
6513
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
18-May-2012
1001.00
6508
AIG India Liquid Fund-Super Institutional Plan-Growth Option
18-May-2012
1390.66