| Scheme Name | Previous | Todays | %change | |
| 1-Apr-08 | AIG India Equity Fund - Div | 9.856 | 9.788 | -0.69 |
| 1-Apr-08 | AIG India Equity Fund - Gr | 9.856 | 9.788 | -0.69 |
| 1-Apr-08 | AIG India Equity Fund - Instit. Div | 9.894 | 9.827 | -0.68 |
| 1-Apr-08 | AIG India Equity Fund - Instit. Gr | 9.894 | 9.827 | -0.68 |
| 1-Apr-08 | AIG India Liquid Fund - Instit Gr | 1042.85 | 1043.08 | 0.02 |
| 5-Nov-07 | AIG India Liquid Fund - Retail Bonus | 1009.22 | 1009.42 | 0.02 |
| 1-Apr-08 | AIG India Liquid Fund - Retail Daily Div | 1000.78 | 1000.78 | 0 |
| 1-Apr-08 | AIG India Liquid Fund - Retail Gr | 1041.05 | 1041.27 | 0.02 |
| 1-Apr-08 | AIG India Liquid Fund - Retail M Div | 1002.13 | 1002.34 | 0.02 |
| 1-Apr-08 | AIG India Liquid Fund - Retail W Div | 1001.01 | 1001.22 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit - Qtrly Div | NA | 1000 | NA |
| 1-Apr-08 | AIG India Liquid Fund Instit - W Div | 1001.01 | 1001.23 | 0.02 |
| 1-Apr-08 | AIG India Liquid Fund Instit. - Daily Div | 1000.81 | 1000.81 | 0 |
| 1-Apr-08 | AIG India Liquid Fund Instit. - Gr | 1042.85 | 1043.08 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit. - M Div | NA | 1000 | NA |
| 1-Apr-08 | AIG India Liquid Fund Super Instit - W Div | 1001.01 | 1001.23 | 0.02 |
| 1-Apr-08 | AIG India Liquid Fund Super Instit. - Daily Div | 1000.81 | 1000.81 | 0 |
| 1-Apr-08 | AIG India Liquid Fund Super Instit. - Gr | 1043.4 | 1043.63 | 0.02 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Instit Daily Div | 10.0109 | 10.0109 | 0 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Instit Gr | 10.4413 | 10.4488 | 0.07 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Instit M Div | NA | 10.0072 | NA |
| 31-Mar-08 | AIG India Treasury Plus Fund - Instit W Div | 10.021 | 10.011 | -0.1 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail Bonus | 10.4224 | 10.4296 | 0.07 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail Daily Div | 10.0106 | 10.0106 | 0 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail Gr | 10.4224 | 10.4296 | 0.07 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail M Div | 10.0179 | 10.0248 | 0.07 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail Qtrly Div | 10.0183 | 10.0252 | 0.07 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Retail W Div | 10.0206 | 10.011 | -0.1 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Super Instit. Daily Div | 10.011 | 10.011 | 0 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Super Instit. Gr | 10.4472 | 10.4548 | 0.07 |
| 21-Feb-08 | AIG India Treasury Plus Fund - Super Instit. M Div | 10.0705 | 10.0729 | 0.02 |
| 31-Mar-08 | AIG India Treasury Plus Fund - Super Instit. W Div | 10.0211 | 10.011 | -0.1 |
| 1-Apr-08 | AIG Infrastructure and Economic Reform Fund - Div | 8.562 | 8.452 | -1.28 |
| 1-Apr-08 | AIG Infrastructure and Economic Reform Fund - Gr | 8.562 | 8.452 | -1.28 |
| 1-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Div | 8.566 | 8.457 | -1.27 |
| 1-Apr-08 | AIG Infrastructure and Economic Reform Fund - Instit. Gr | 8.566 | 8.457 | -1.27 |
| 31-Mar-08 | AIG Short Term Fund - Bonus | 1006.26 | 1006.95 | 0.07 |
| 31-Mar-08 | AIG Short Term Fund - Gr | 1006.26 | 1006.95 | 0.07 |
| 6-Mar-08 | AIG Short Term Fund - Instit. Bonus | NA | 1000 | NA |
| 31-Mar-08 | AIG Short Term Fund - Instit. Gr | 1006.45 | 1007.16 | 0.07 |
| 31-Mar-08 | AIG Short Term Fund - Instit. M Div | 1002.94 | 1003.64 | 0.07 |
| 31-Mar-08 | AIG Short Term Fund - Instit. W Div | 1003.18 | 1001.08 | -0.21 |
| 31-Mar-08 | AIG Short Term Fund - M Div | 1002.91 | 1003.6 | 0.07 |
| 31-Mar-08 | AIG Short Term Fund - W Div | 1003.14 | 1001.08 | -0.21 |
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