|
|
|
|
|
| You can view NAVs list and filter it. |
|
|
|
| Scheme Name |
Category |
Type |
NAV Date |
Latest NAV |
Repurc Price |
Sale Price |
Change (%) |
| AIG FMP 1 SERIES1 (D) |
Dividend |
Closed |
20/11/2008 |
1,017.20 |
996.86 |
1,017.20 |
0.02 |
| AIG FMP 1 SERIES1 (G) |
Growth |
Closed |
20/11/2008 |
1,017.20 |
996.86 |
1,017.20 |
0.02 |
| AIG FMP 1 SERIES1 IP (D) |
Dividend |
Closed |
17/09/2008 |
1,001.85 |
981.81 |
1,001.85 |
0.03 |
| AIG FMP 1 SERIES1 IP (G) |
Growth |
Closed |
20/11/2008 |
1,018.98 |
998.60 |
1,018.98 |
0.03 |
| AIG INDIA EQUITY (D) |
Dividend |
Open |
20/11/2008 |
5.32 |
5.27 |
5.44 |
-2.58 |
| AIG INDIA EQUITY (G) |
Growth |
Open |
20/11/2008 |
5.32 |
5.27 |
5.44 |
-2.58 |
| AIG INDIA EQUITY -IP (D) |
Dividend |
Open |
20/11/2008 |
5.37 |
5.34 |
5.37 |
-2.58 |
| AIG INDIA EQUITY -IP (G) |
Growth |
Open |
20/11/2008 |
5.37 |
5.34 |
5.37 |
-2.58 |
| AIG INDIA LIQUID (B) |
Bonus |
Open |
05/11/2007 |
1,009.42 |
1,009.42 |
1,009.42 |
0.01 |
| AIG INDIA LIQUID (D-DAIL) |
Dividend-Daily |
Open |
20/11/2008 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) |
Dividend-Monthly |
Open |
20/11/2008 |
1,007.42 |
1,007.42 |
1,007.42 |
0.02 |
| AIG INDIA LIQUID (D-WEEK) |
Dividend-Weekly |
Open |
20/11/2008 |
1,001.78 |
1,001.78 |
1,001.78 |
0.02 |
| AIG INDIA LIQUID (G) |
Growth |
Open |
20/11/2008 |
1,099.82 |
1,099.82 |
1,099.82 |
0.02 |
| AIG INDIA LIQUID IP (D-DA |
Dividend-Daily |
Open |
20/11/2008 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WE |
Dividend-Weekly |
Open |
20/11/2008 |
1,001.81 |
1,001.81 |
1,001.81 |
0.02 |
| AIG INDIA LIQUID IP (G) |
Growth |
Open |
20/11/2008 |
1,103.87 |
1,103.87 |
1,103.87 |
0.02 |
| AIG INDIA LIQUID SIP (D-D |
Dividend-Daily |
Open |
20/11/2008 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-W |
Dividend-Weekly |
Open |
20/11/2008 |
1,001.82 |
1,001.82 |
1,001.82 |
0.02 |
| AIG INDIA LIQUID SIP (G) |
Growth |
Open |
20/11/2008 |
1,105.16 |
1,105.16 |
1,105.16 |
0.02 |
| AIG INDIATREAPLUSIP (D-DA |
Dividend-Daily |
Open |
20/11/2008 |
10.01 |
10.01 |
10.01 |
0.00 |
|
Prev
[Next]
|
|
|
|
|
|
|