Code
Name
Date
NAV
5601
AIG India Equity Fund- Institutional Plan- Dividend Option
08-Feb-2010
11.30
5599
AIG India Equity Fund- Institutional Plan- Growth Option
16-Dec-2008
6.06
5600
AIG India Equity Fund- Regular Plan- Dividend Option
08-Feb-2010
11.11
5598
AIG India Equity Fund- Regular Plan- Growth Option
08-Feb-2010
11.11
6506
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
08-Feb-2010
1001.00
6511
AIG India Liquid Fund-Institutional Plan-Growth Option
08-Feb-2010
1176.85
6507
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
08-Feb-2010
1001.00
6503
AIG India Liquid Fund-Retail Plan-DailyDividend Option
08-Feb-2010
1001.00
6514
AIG India Liquid Fund-Retail Plan-Growth Option
08-Feb-2010
1168.23
6504
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
08-Feb-2010
1002.23
6516
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
08-Feb-2010
1004.78
6510
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
08-Feb-2010
1001.00
6513
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
08-Feb-2010
1001.00
6508
AIG India Liquid Fund-Super Institutional Plan-Growth Option
08-Feb-2010
1179.67
6509
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
08-Feb-2010
1001.00