Mutual Fund
     
  Forthcoming Funds  
  NAV’s  
  Scheme Info  
  Mobilization  
  Fund Compare  
  Scheme Compare  
  News  
  Gainers  
  Losers  
  Open Issues  
  Close Issues  
  Top Performers  
  Mutual Fund Activities  
  Best Performing Fund  
  Recent Dividend  
     
  
 LATEST NAVs
You can view NAVs list and filter it.
Mutual Fund    Get NAV   
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]
  
New Page 1
 Login
 
 

 
Trade Online | Equity & Derivatives | Technical Charting | Commodity | IPO | Mutual Fund | Insurance | News | Services

Terms of use | Investor Relations | Disclaimer | Sitemap