AIG India Mutual Funds NAV - 7 April 2008

on

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

AIG India Equity Fund - Div

9.522

9.779

2.7

7-Apr-08

AIG India Equity Fund - Gr

9.522

9.779

2.7

7-Apr-08

AIG India Equity Fund - Instit. Div

9.56

9.818

2.7

7-Apr-08

AIG India Equity Fund - Instit. Gr

9.56

9.818

2.7

7-Apr-08

AIG India Liquid Fund - Instit Gr

1044.22

1044.44

0.02

5-Nov-07

AIG India Liquid Fund - Retail Bonus

1009.221

1009.42

0.02

7-Apr-08

AIG India Liquid Fund - Retail Daily Div

1000.781

1000.78

0

7-Apr-08

AIG India Liquid Fund - Retail Gr

1042.368

1042.58

0.02

7-Apr-08

AIG India Liquid Fund - Retail M Div

1003.398

1003.61

0.02

7-Apr-08

AIG India Liquid Fund - Retail W Div

1002.278

1001.01

-0.13

21-Sep-07

AIG India Liquid Fund Instit - Qtrly Div

NA

1000

NA

7-Apr-08

AIG India Liquid Fund Instit - W Div

1002.328

1001.01

-0.13

7-Apr-08

AIG India Liquid Fund Instit. - Daily Div

1000.806

1000.81

0

7-Apr-08

AIG India Liquid Fund Instit. - Gr

1044.22

1044.44

0.02

21-Sep-07

AIG India Liquid Fund Instit. - M Div

NA

1000

NA

7-Apr-08

AIG India Liquid Fund Super Instit - W Div

1002.344

1001.01

-0.13

7-Apr-08

AIG India Liquid Fund Super Instit. - Daily Div

1000.814

1000.81

0

7-Apr-08

AIG India Liquid Fund Super Instit. - Gr

1044.789

1045.02

0.02

7-Apr-08

AIG India Treasury Plus Fund - Instit Daily Div

10.0109

10.0109

0

7-Apr-08

AIG India Treasury Plus Fund - Instit Gr

10.4587

10.4657

0.07

7-Apr-08

AIG India Treasury Plus Fund - Instit M Div

10.0167

10.0234

0.07

7-Apr-08

AIG India Treasury Plus Fund - Instit W Div

10.0205

10.011

-0.09

7-Apr-08

AIG India Treasury Plus Fund - Retail Bonus

10.4391

10.4458

0.06

7-Apr-08

AIG India Treasury Plus Fund - Retail Daily Div

10.0106

10.0106

0

7-Apr-08

AIG India Treasury Plus Fund - Retail Gr

10.4391

10.4458

0.06

7-Apr-08

AIG India Treasury Plus Fund - Retail M Div

10.0339

10.0404

0.06

7-Apr-08

AIG India Treasury Plus Fund - Retail Qtrly Div

10.0343

10.0408

0.06

7-Apr-08

AIG India Treasury Plus Fund - Retail W Div

10.0201

10.011

-0.09

7-Apr-08

AIG India Treasury Plus Fund - Super Instit. Daily Div

10.011

10.011

0

7-Apr-08

AIG India Treasury Plus Fund - Super Instit. Gr

10.4648

10.4719

0.07

21-Feb-08

AIG India Treasury Plus Fund - Super Instit. M Div

10.0705

10.0729

0.02

7-Apr-08

AIG India Treasury Plus Fund - Super Instit. W Div

10.0206

10.011

-0.1

7-Apr-08

AIG Infrastructure and Economic Reform Fund - Div

8.22

8.335

1.4

7-Apr-08

AIG Infrastructure and Economic Reform Fund - Gr

8.22

8.335

1.4

7-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Div

8.225

8.34

1.4

7-Apr-08

AIG Infrastructure and Economic Reform Fund - Instit. Gr

8.225

8.34

1.4

7-Apr-08

AIG Short Term Fund - Bonus

1008.974

1009.53

0.05

7-Apr-08

AIG Short Term Fund - Gr

1008.974

1009.53

0.05

6-Mar-08

AIG Short Term Fund - Instit. Bonus

NA

1000

NA

7-Apr-08

AIG Short Term Fund - Instit. Gr

1009.222

1009.8

0.06

7-Apr-08

AIG Short Term Fund - Instit. M Div

1005.699

1006.28

0.06

7-Apr-08

AIG Short Term Fund - Instit. W Div

1003.125

1001.81

-0.13

7-Apr-08

AIG Short Term Fund - M Div

1005.617

1006.17

0.05

7-Apr-08

AIG Short Term Fund - W Div

1003.092

1001.81

-0.13

 

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