| Scheme Name | Previous | Todays | %change | |
| 2-Apr-08 | AIG India Equity Fund - Div | 9.788 | 9.812 | 0.25 |
| 2-Apr-08 | AIG India Equity Fund - Gr | 9.788 | 9.812 | 0.25 |
| 2-Apr-08 | AIG India Equity Fund - Instit. Div | 9.827 | 9.85 | 0.23 |
| 2-Apr-08 | AIG India Equity Fund - Instit. Gr | 9.827 | 9.85 | 0.23 |
| 2-Apr-08 | AIG India Liquid Fund - Instit Gr | 1043.077 | 1043.31 | 0.02 |
| 5-Nov-07 | AIG India Liquid Fund - Retail Bonus | 1009.221 | 1009.42 | 0.02 |
| 2-Apr-08 | AIG India Liquid Fund - Retail Daily Div | 1000.781 | 1000.78 | 0 |
| 2-Apr-08 | AIG India Liquid Fund - Retail Gr | 1041.271 | 1041.5 | 0.02 |
| 2-Apr-08 | AIG India Liquid Fund - Retail M Div | 1002.341 | 1002.56 | 0.02 |
| 2-Apr-08 | AIG India Liquid Fund - Retail W Div | 1001.222 | 1001.44 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit - Qtrly Div | NA | 1000 | NA |
| 2-Apr-08 | AIG India Liquid Fund Instit - W Div | 1001.231 | 1001.46 | 0.02 |
| 2-Apr-08 | AIG India Liquid Fund Instit. - Daily Div | 1000.806 | 1000.81 | 0 |
| 2-Apr-08 | AIG India Liquid Fund Instit. - Gr | 1043.077 | 1043.31 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit. - M Div | NA | 1000 | NA |
| 2-Apr-08 | AIG India Liquid Fund Super Instit - W Div | 1001.233 | 1001.46 | 0.02 |
| 2-Apr-08 | AIG India Liquid Fund Super Instit. - Daily Div | 1000.814 | 1000.81 | 0 |
| 2-Apr-08 | AIG India Liquid Fund Super Instit. - Gr | 1043.631 | 1043.87 | 0.02 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Instit Daily Div | 10.0109 | 10.0109 | 0 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Instit Gr | 10.4488 | 10.4537 | 0.05 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Instit M Div | 10.0072 | 10.0119 | 0.05 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Instit W Div | 10.011 | 10.0157 | 0.05 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail Bonus | 10.4296 | 10.4343 | 0.05 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail Daily Div | 10.0106 | 10.0106 | 0 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail Gr | 10.4296 | 10.4343 | 0.05 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail M Div | 10.0248 | 10.0293 | 0.04 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail Qtrly Div | 10.0252 | 10.0297 | 0.04 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Retail W Div | 10.011 | 10.0155 | 0.04 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Super Instit. Daily Div | 10.011 | 10.011 | 0 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Super Instit. Gr | 10.4548 | 10.4597 | 0.05 |
| 21-Feb-08 | AIG India Treasury Plus Fund - Super Instit. M Div | 10.0705 | 10.0729 | 0.02 |
| 2-Apr-08 | AIG India Treasury Plus Fund - Super Instit. W Div | 10.011 | 10.0157 | 0.05 |
| 2-Apr-08 | AIG Infrastructure and Economic Reform Fund - Div | 8.452 | 8.503 | 0.6 |
| 2-Apr-08 | AIG Infrastructure and Economic Reform Fund - Gr | 8.452 | 8.503 | 0.6 |
| 2-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Div | 8.457 | 8.508 | 0.6 |
| 2-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Gr | 8.457 | 8.508 | 0.6 |
| 2-Apr-08 | AIG Short Term Fund - Bonus | 1006.945 | 1007.42 | 0.05 |
| 2-Apr-08 | AIG Short Term Fund - Gr | 1006.945 | 1007.42 | 0.05 |
| 6-Mar-08 | AIG Short Term Fund - Instit. Bonus | NA | 1000 | NA |
| 2-Apr-08 | AIG Short Term Fund - Instit. Gr | 1007.16 | 1007.65 | 0.05 |
| 2-Apr-08 | AIG Short Term Fund - Instit. M Div | 1003.644 | 1004.13 | 0.05 |
| 2-Apr-08 | AIG Short Term Fund - Instit. W Div | 1001.075 | 1001.56 | 0.05 |
| 2-Apr-08 | AIG Short Term Fund - M Div | 1003.595 | 1004.07 | 0.05 |
| 2-Apr-08 | AIG Short Term Fund - W Div | 1001.075 | 1001.54 | 0.05 |
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