Code
Name
Date
NAV
6513
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
05-Sep-2010
1001.00
6508
AIG India Liquid Fund-Super Institutional Plan-Growth Option
05-Sep-2010
1209.14
6509
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
05-Sep-2010
1002.00
6524
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
03-Sep-2010
10.01
6523
AIG India Treasury Fund-Institutional Plan-Growth Option
03-Sep-2010
12.21
6525
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
03-Sep-2010
10.02
6535
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
03-Sep-2010
10.02
6529
AIG India Treasury Fund-Retail Plan-Bonus Option
24-Oct-2008
10.94
6534
AIG India Treasury Fund-Retail Plan-Daily Dividend Option
03-Sep-2010
10.01
6521
AIG India Treasury Fund-Retail Plan-Growth Option
03-Sep-2010
12.09
6530
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
03-Sep-2010
10.02
6531
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
03-Sep-2010
10.11
6522
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
03-Sep-2010
10.02
6527
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
03-Sep-2010
10.01
6533
AIG India Treasury Fund-Super Institutional Plan-Growth Option
03-Sep-2010
12.24