| Scheme Name | Previous | Todays | %change | |
| 17-Apr-08 | AIG India Equity Fund - Div | 10.058 | 10.218 | 1.59 |
| 17-Apr-08 | AIG India Equity Fund - Gr | 10.058 | 10.218 | 1.59 |
| 17-Apr-08 | AIG India Equity Fund - Instit. Div | 10.099 | 10.26 | 1.59 |
| 17-Apr-08 | AIG India Equity Fund - Instit. Gr | 10.099 | 10.26 | 1.59 |
| 20-Apr-08 | AIG India Liquid Fund - Instit Gr | 1046.9 | 1047.35 | 0.04 |
| 5-Nov-07 | AIG India Liquid Fund - Retail Bonus | 1009.22 | 1009.42 | 0.02 |
| 20-Apr-08 | AIG India Liquid Fund - Retail Daily Div | 1000.78 | 1000.78 | 0 |
| 20-Apr-08 | AIG India Liquid Fund - Retail Gr | 1044.94 | 1045.37 | 0.04 |
| 20-Apr-08 | AIG India Liquid Fund - Retail M Div | 1005.87 | 1006.29 | 0.04 |
| 20-Apr-08 | AIG India Liquid Fund - Retail W Div | 1001.64 | 1002.05 | 0.04 |
| 21-Sep-07 | AIG India Liquid Fund Instit - Qtrly Div | NA | 1000 | NA |
| 20-Apr-08 | AIG India Liquid Fund Instit - W Div | 1001.66 | 1002.09 | 0.04 |
| 20-Apr-08 | AIG India Liquid Fund Instit. - Daily Div | 1000.81 | 1000.81 | 0 |
| 17-Apr-08 | AIG India Liquid Fund Instit. - Gr | 1046.45 | 1046.68 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit. - M Div | NA | 1000 | NA |
| 20-Apr-08 | AIG India Liquid Fund Super Instit - W Div | 1001.67 | 1002.1 | 0.04 |
| 20-Apr-08 | AIG India Liquid Fund Super Instit. - Daily Div | 1000.81 | 1000.81 | 0 |
| 20-Apr-08 | AIG India Liquid Fund Super Instit. - Gr | 1047.51 | 1047.96 | 0.04 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Instit Daily Div | 10.0109 | 10.0109 | 0 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Instit Gr | 10.4867 | 10.489 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Instit M Div | 10.0434 | 10.0456 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Instit W Div | 10.0133 | 10.0155 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail Bonus | 10.4658 | 10.468 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail Daily Div | 10.0106 | 10.0106 | 0 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail Gr | 10.4658 | 10.468 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail M Div | 10.0596 | 10.0617 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail Qtrly Div | 10.06 | 10.0621 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Retail W Div | 10.0132 | 10.0153 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Super Instit. Daily Div | 10.011 | 10.011 | 0 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Super Instit. Gr | 10.4931 | 10.4954 | 0.02 |
| 21-Feb-08 | AIG India Treasury Plus Fund - Super Instit. M Div | 10.0705 | 10.0729 | 0.02 |
| 17-Apr-08 | AIG India Treasury Plus Fund - Super Instit. W Div | 10.0133 | 10.0155 | 0.02 |
| 17-Apr-08 | AIG Infrastructure and Economic Reform Fund - Div | 8.564 | 8.652 | 1.03 |
| 17-Apr-08 | AIG Infrastructure and Economic Reform Fund - Gr | 8.564 | 8.652 | 1.03 |
| 17-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Div | 8.571 | 8.659 | 1.03 |
| 17-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Gr | 8.571 | 8.659 | 1.03 |
| 9-Apr-08 | AIG Short Term Fund - Bonus | 1009.92 | 1010.17 | 0.02 |
| 17-Apr-08 | AIG Short Term Fund - Gr | 1011.11 | 1011.32 | 0.02 |
| 6-Mar-08 | AIG Short Term Fund - Instit. Bonus | NA | 1000 | NA |
| 17-Apr-08 | AIG Short Term Fund - Instit. Gr | 1011.46 | 1011.67 | 0.02 |
| 17-Apr-08 | AIG Short Term Fund - Instit. M Div | 1007.93 | 1008.14 | 0.02 |
| 17-Apr-08 | AIG Short Term Fund - Instit. W Div | 1001.37 | 1001.59 | 0.02 |
| 17-Apr-08 | AIG Short Term Fund - M Div | 1007.74 | 1007.95 | 0.02 |
| 17-Apr-08 | AIG Short Term Fund - W Div | 1001.36 | 1001.57 | 0.02 |
| 20-Apr-08 | AIG World Gold Fund - Div | NA | NA | NA |
| 20-Apr-08 | AIG World Gold Fund - Gr | NA | NA | NA |
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