Code
Name
Date
NAV
5601
AIG India Equity Fund- Institutional Plan- Dividend Option
29-Jul-2010
12.38
5599
AIG India Equity Fund- Institutional Plan- Growth Option
16-Dec-2008
6.06
5600
AIG India Equity Fund- Regular Plan- Dividend Option
29-Jul-2010
12.13
5598
AIG India Equity Fund- Regular Plan- Growth Option
29-Jul-2010
12.13
6506
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
29-Jul-2010
1001.00
6511
AIG India Liquid Fund-Institutional Plan-Growth Option
29-Jul-2010
1199.32
6507
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
29-Jul-2010
1001.39
6503
AIG India Liquid Fund-Retail Plan-DailyDividend Option
29-Jul-2010
1001.00
6514
AIG India Liquid Fund-Retail Plan-Growth Option
29-Jul-2010
1188.87
6504
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
29-Jul-2010
1001.37
6516
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
29-Jul-2010
1006.01
6510
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
29-Jul-2010
1001.37
6513
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
29-Jul-2010
1001.00
6508
AIG India Liquid Fund-Super Institutional Plan-Growth Option
29-Jul-2010
1202.75
6509
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
29-Jul-2010
1001.40