Code
Name
Date
NAV
5601
AIG India Equity Fund- Institutional Plan- Dividend Option
09-Mar-2010
11.93
5599
AIG India Equity Fund- Institutional Plan- Growth Option
16-Dec-2008
6.06
5600
AIG India Equity Fund- Regular Plan- Dividend Option
09-Mar-2010
11.72
5598
AIG India Equity Fund- Regular Plan- Growth Option
09-Mar-2010
11.72
6506
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
09-Mar-2010
1001.00
6511
AIG India Liquid Fund-Institutional Plan-Growth Option
09-Mar-2010
1180.38
6507
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
09-Mar-2010
1001.11
6503
AIG India Liquid Fund-Retail Plan-DailyDividend Option
09-Mar-2010
1001.00
6514
AIG India Liquid Fund-Retail Plan-Growth Option
09-Mar-2010
1171.46
6504
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
09-Mar-2010
1002.09
6516
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
09-Mar-2010
1007.55
6510
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
09-Mar-2010
1001.10
6513
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
09-Mar-2010
1001.00
6508
AIG India Liquid Fund-Super Institutional Plan-Growth Option
09-Mar-2010
1183.29
6509
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
09-Mar-2010
1001.11