AIG India Mutual Funds NAV - 4 April 2008

Date	Scheme Name	Previous	Todays	%change
4-Apr-08	AIG India Equity Fund - Div	9.794	9.522	-2.78
4-Apr-08	AIG India Equity Fund - Gr	9.794	9.522	-2.78
4-Apr-08	AIG India Equity Fund - Instit. Div	9.833	9.56	-2.78
4-Apr-08	AIG India Equity Fund - Instit. Gr	9.833	9.56	-2.78
4-Apr-08	AIG India Liquid Fund - Instit Gr	1043.546	1043.77	0.02
5-Nov-07	AIG India Liquid Fund - Retail Bonus	1009.221	1009.42	0.02
4-Apr-08	AIG India Liquid Fund - Retail Daily Div	1000.781	1000.78	0
4-Apr-08	AIG India Liquid Fund - Retail Gr	1041.72	1041.94	0.02
4-Apr-08	AIG India Liquid Fund - Retail M Div	1002.775	1002.99	0.02
4-Apr-08	AIG India Liquid Fund - Retail W Div	1001.655	1001.87	0.02
21-Sep-07	AIG India Liquid Fund Instit - Qtrly Div	NA	1000	NA
4-Apr-08	AIG India Liquid Fund Instit - W Div	1001.68	1001.9	0.02
4-Apr-08	AIG India Liquid Fund Instit. - Daily Div	1000.806	1000.81	0
4-Apr-08	AIG India Liquid Fund Instit. - Gr	1043.546	1043.77	0.02
21-Sep-07	AIG India Liquid Fund Instit. - M Div	NA	1000	NA
4-Apr-08	AIG India Liquid Fund Super Instit - W Div	1001.688	1001.91	0.02
4-Apr-08	AIG India Liquid Fund Super Instit. - Daily Div	1000.814	1000.81	0
4-Apr-08	AIG India Liquid Fund Super Instit. - Gr	1044.105	1044.34	0.02
4-Apr-08	AIG India Treasury Plus Fund - Instit Daily Div	10.0109	10.0109	0
4-Apr-08	AIG India Treasury Plus Fund - Instit Gr	10.4563	10.4587	0.02
4-Apr-08	AIG India Treasury Plus Fund - Instit M Div	10.0144	10.0167	0.02
4-Apr-08	AIG India Treasury Plus Fund - Instit W Div	10.0182	10.0205	0.02
4-Apr-08	AIG India Treasury Plus Fund - Retail Bonus	10.4368	10.4391	0.02
4-Apr-08	AIG India Treasury Plus Fund - Retail Daily Div	10.0106	10.0106	0
4-Apr-08	AIG India Treasury Plus Fund - Retail Gr	10.4368	10.4391	0.02
4-Apr-08	AIG India Treasury Plus Fund - Retail M Div	10.0317	10.0339	0.02
4-Apr-08	AIG India Treasury Plus Fund - Retail Qtrly Div	10.0321	10.0343	0.02
4-Apr-08	AIG India Treasury Plus Fund - Retail W Div	10.0179	10.0201	0.02
4-Apr-08	AIG India Treasury Plus Fund - Super Instit. Daily Div	10.011	10.011	0
4-Apr-08	AIG India Treasury Plus Fund - Super Instit. Gr	10.4624	10.4648	0.02
21-Feb-08	AIG India Treasury Plus Fund - Super Instit. M Div	10.0705	10.0729	0.02
4-Apr-08	AIG India Treasury Plus Fund - Super Instit. W Div	10.0182	10.0206	0.02
4-Apr-08	AIG Infrastructure and Economic Reform Fund - Div	8.438	8.22	-2.58
4-Apr-08	AIG Infrastructure and Economic Reform Fund - Gr	8.438	8.22	-2.58
4-Apr-08	AIG Infrastructure and Economic Reform Fund - Instit. Div	8.443	8.225	-2.58
4-Apr-08	AIG Infrastructure and Economic Reform Fund - Instit. Gr	8.443	8.225	-2.58
4-Apr-08	AIG Short Term Fund - Bonus	1008.932	1008.97	0
4-Apr-08	AIG Short Term Fund - Gr	1008.932	1008.97	0
6-Mar-08	AIG Short Term Fund - Instit. Bonus	NA	1000	NA
4-Apr-08	AIG Short Term Fund - Instit. Gr	1009.172	1009.22	0
4-Apr-08	AIG Short Term Fund - Instit. M Div	1005.65	1005.7	0
4-Apr-08	AIG Short Term Fund - Instit. W Div	1003.075	1003.13	0
4-Apr-08	AIG Short Term Fund - M Div	1005.576	1005.62	0
4-Apr-08	AIG Short Term Fund - W Div	1003.05	1003.09	0

 

Investorline Mutual Funds Performance Report as on 27^th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

Floating Rate Fund Long Term

Floating Rate Fund Short Term

Debt Funds - Short Term

Debt Funds - Long Term Plan

Gilt Funds - Long Term

Gilt Funds - Short Term

Monthly Income Funds (<= 20% Equity)

Monthly Income Funds (>= 20% Equity)

Balanced Funds

Index Funds - Nifty Plan

Index Funds - Sensex Plan

Pure Large Cap Equity Funds

Pure Mid Cap Equity Funds

Blend/Dynamic/Opportunistic/Flexi Cap Equity Funds

Value Style Equity Funds

Theme Based Equity Funds

Infrastructure Funds

IT Sector Funds

FMCG Sector Funds

Pharma Sector Funds

Liquid Funds - Regular Plans

Other Sectors

ELSS – Equity Linked Savings Scheme

 

Full Report here

Invest in Mutual Fund – Online     Invest in Mutual Fund - Offline

Email us at – indiainsured@aol.com

 

For the Latest Mutual funds NAV visit- Mutual Funds NAV

To invest in Mutual Funds Visit us at – Investorline Services

To understand the basics of financial markets visit –Knowledge Center

To participate in the Contest click here

 

 

Some of our most popular pages –

• Union Budget-2008 Implications
• LIC to close down Market Plus Policy
• Sixth Pay Commission Report
• Mutual Funds Dividends report

 

Investorline

• How to get KYC compliant in the Market.
• Best 10 ELSS Funds in the Market- Performance Report
• NRI Guide to investment in Mutual funds in India.

 

Outsourced Popular Pages

• Horoscope 2008
• Ten mistakes women make while having sex- Survey.
• World's richest People by Forbes

 

Knowledge Center

• Investment Basics
• Mutual Funds - FAQs
• Mutual Funds - Taxation
• Ratio Analysis

 

India Insured- Life Insurance

• Tabular comparison of Premium Rates in Term Insurance in India
• Financial Tools
• ULIPs Performance Report