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 LATEST NAVs
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Scheme Name Category Type NAV
Date		 Latest
NAV		 Repurc
Price		 Sale
Price		 Change
(%)
AIG FMP 1 SERIES1 (D) Dividend Closed 02/07/2009 1,081.77 1,060.13 1,081.77 0.05
AIG FMP 1 SERIES1 (G) Growth Closed 02/07/2009 1,081.77 1,060.13 1,081.77 0.05
AIG FMP 1 SERIES1 IP (G) Growth Closed 02/07/2009 1,088.92 1,067.14 1,088.92 0.05
AIG INDIA EQUITY (D) Dividend Open 02/07/2009 8.92 8.83 9.12 -0.39
AIG INDIA EQUITY (G) Growth Open 02/07/2009 8.92 8.83 9.12 -0.39
AIG INDIA EQUITY -IP (D) Dividend Open 02/07/2009 9.03 8.99 9.03 -0.38
AIG INDIA LIQUID (D-DAIL) Dividend-Daily Open 02/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID (D-MONT) Dividend-Monthly Open 02/07/2009 1,002.00 1,002.00 1,002.00 0.01
AIG INDIA LIQUID (D-QUAR) Dividend-Quarterly Open 02/07/2009 1,002.00 1,002.00 1,002.00 0.01
AIG INDIA LIQUID (D-WEEK) Dividend-Weekly Open 02/07/2009 1,001.39 1,001.39 1,001.39 0.01
AIG INDIA LIQUID (G) Growth Open 02/07/2009 1,144.14 1,144.14 1,144.14 0.01
AIG INDIA LIQUID IP (D-DA Dividend-Daily Open 02/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID IP (D-WE Dividend-Weekly Open 02/07/2009 1,001.42 1,001.42 1,001.42 0.01
AIG INDIA LIQUID IP (G) Growth Open 02/07/2009 1,150.49 1,150.49 1,150.49 0.01
AIG INDIA LIQUID SIP (D-D Dividend-Daily Open 02/07/2009 1,001.00 1,001.00 1,001.00 0.00
AIG INDIA LIQUID SIP (D-W Dividend-Weekly Open 02/07/2009 1,001.43 1,001.43 1,001.43 0.01
AIG INDIA LIQUID SIP (G) Growth Open 02/07/2009 1,152.54 1,152.54 1,152.54 0.01
AIG INDIA TREASURY (D-DAI Dividend-Daily Open 02/07/2009 10.01 10.01 10.01 0.00
AIG INDIA TREASURY (D-MON Dividend-Monthly Open 02/07/2009 10.03 10.03 10.03 0.04
AIG INDIA TREASURY (D-QUA Dividend-Quarterly Open 02/07/2009 10.03 10.03 10.03 0.04
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