| Scheme Name | Previous | Todays | %change | |
| 2-May-08 | AIG India Equity Fund - Div | 10.723 | 10.861 | 1.29 |
| 2-May-08 | AIG India Equity Fund - Gr | 10.723 | 10.861 | 1.29 |
| 2-May-08 | AIG India Equity Fund - Instit. Div | 10.77 | 10.909 | 1.29 |
| 2-May-08 | AIG India Equity Fund - Instit. Gr | 10.77 | 10.909 | 1.29 |
| 4-May-08 | AIG India Liquid Fund - Instit Gr | 1050.35 | 1050.572 | 0.02 |
| 5-Nov-07 | AIG India Liquid Fund - Retail Bonus | 1009.22 | 1009.42 | 0.02 |
| 4-May-08 | AIG India Liquid Fund - Retail Daily Div | 1000.78 | 1000.781 | 0 |
| 4-May-08 | AIG India Liquid Fund - Retail Gr | 1048.24 | 1048.458 | 0.02 |
| 4-May-08 | AIG India Liquid Fund - Retail M Div | 1002.48 | 1002.686 | 0.02 |
| 4-May-08 | AIG India Liquid Fund - Retail W Div | 1002.08 | 1002.286 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit - Qtrly Div | NA | 1000 | NA |
| 4-May-08 | AIG India Liquid Fund Instit - W Div | 1002.12 | 1002.335 | 0.02 |
| 4-May-08 | AIG India Liquid Fund Instit. - Daily Div | 1000.81 | 1000.806 | 0 |
| 2-May-08 | AIG India Liquid Fund Instit. - Gr | 1049.89 | 1050.123 | 0.02 |
| 21-Sep-07 | AIG India Liquid Fund Instit. - M Div | NA | 1000 | NA |
| 4-May-08 | AIG India Liquid Fund Super Instit - W Div | 1002.14 | 1002.352 | 0.02 |
| 4-May-08 | AIG India Liquid Fund Super Instit. - Daily Div | 1000.81 | 1000.814 | 0 |
| 4-May-08 | AIG India Liquid Fund Super Instit. - Gr | 1051 | 1051.225 | 0.02 |
| 2-May-08 | AIG India Treasury Plus Fund - Instit Daily Div | 10.0109 | 10.0109 | 0 |
| 2-May-08 | AIG India Treasury Plus Fund - Instit Gr | 10.5198 | 10.5247 | 0.05 |
| 2-May-08 | AIG India Treasury Plus Fund - Instit M Div | 10.0226 | 10.0273 | 0.05 |
| 2-May-08 | AIG India Treasury Plus Fund - Instit W Div | 10.016 | 10.0207 | 0.05 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail Bonus | 10.4977 | 10.5024 | 0.04 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail Daily Div | 10.0106 | 10.0106 | 0 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail Gr | 10.4977 | 10.5024 | 0.04 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail M Div | 10.0218 | 10.0263 | 0.04 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail Qtrly Div | 10.0904 | 10.0949 | 0.04 |
| 2-May-08 | AIG India Treasury Plus Fund - Retail W Div | 10.0158 | 10.0203 | 0.04 |
| 2-May-08 | AIG India Treasury Plus Fund - Super Instit. Daily Div | 10.011 | 10.011 | 0 |
| 2-May-08 | AIG India Treasury Plus Fund - Super Instit. Gr | 10.5267 | 10.5316 | 0.05 |
| 21-Feb-08 | AIG India Treasury Plus Fund - Super Instit. M Div | 10.0705 | 10.0729 | 0.02 |
| 2-May-08 | AIG India Treasury Plus Fund - Super Instit. W Div | 10.016 | 10.0208 | 0.05 |
| 2-May-08 | AIG Infrastructure and Economic Reform Fund - Div | 8.86 | 8.995 | 1.52 |
| 2-May-08 | AIG Infrastructure and Economic Reform Fund - Gr | 8.86 | 8.995 | 1.52 |
| 2-May-08 | AIG Infrastructure and Economic Reform Fund - Instit. Div | 8.869 | 9.005 | 1.53 |
| 2-May-08 | AIG Infrastructure and Economic Reform Fund - Instit. Gr | 8.869 | 9.005 | 1.53 |
| 9-Apr-08 | AIG Short Term Fund - Bonus | 1009.92 | 1010.168 | 0.02 |
| 2-May-08 | AIG Short Term Fund - Gr | 1015.18 | 1016.046 | 0.09 |
| 6-Mar-08 | AIG Short Term Fund - Instit. Bonus | NA | 1000 | NA |
| 2-May-08 | AIG Short Term Fund - Instit. Gr | 1015.65 | 1016.53 | 0.09 |
| 2-May-08 | AIG Short Term Fund - Instit. M Div | 1003.91 | 1004.787 | 0.09 |
| 2-May-08 | AIG Short Term Fund - Instit. W Div | 1003.23 | 1004.102 | 0.09 |
| 2-May-08 | AIG Short Term Fund - M Div | 1003.87 | 1004.729 | 0.09 |
| 2-May-08 | AIG Short Term Fund - W Div | 1003.21 | 1004.069 | 0.09 |
| 4-May-08 | AIG World Gold Fund - Div | NA | NA | NA |
| 4-May-08 | AIG World Gold Fund - Gr | NA | NA | NA |
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