| |
|
|
| Scheme Name
| Type
| NAV
Date
| Latest
NAV
| Repur.
Price
| Sale
Price
| Change
(%)
|
| AIG INDIA EQUITY (D) (D) |
Open |
10/03/2010 |
11.76 |
11.64 |
11.76 |
0.31 |
| AIG INDIA EQUITY (G) (G) |
Open |
10/03/2010 |
11.76 |
11.64 |
11.76 |
0.31 |
| AIG INDIA EQUITY IP (D) (D) |
Open |
10/03/2010 |
11.97 |
11.91 |
11.97 |
0.31 |
| AIG INDIA EQUITY IP (G) (G) |
Open |
16/12/2008 |
6.06 |
6.03 |
6.06 |
1.27 |
| AIG INDIA LIQUID (D-DAIL) (D) |
Open |
10/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID (D-MONT) (D) |
Open |
10/03/2010 |
1,002.20 |
1,002.20 |
1,002.20 |
0.01 |
| AIG INDIA LIQUID (D-QUAR) (D) |
Open |
10/03/2010 |
1,007.66 |
1,007.66 |
1,007.66 |
0.01 |
| AIG INDIA LIQUID (D-WEEK) (D) |
Open |
10/03/2010 |
1,001.21 |
1,001.21 |
1,001.21 |
0.01 |
| AIG INDIA LIQUID (G) (G) |
Open |
10/03/2010 |
1,171.58 |
1,171.58 |
1,171.58 |
0.01 |
| AIG INDIA LIQUID IP (D-DAIL) (D) |
Open |
10/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID IP (D-WEEK) (D) |
Open |
10/03/2010 |
1,001.22 |
1,001.22 |
1,001.22 |
0.01 |
| AIG INDIA LIQUID IP (G) (G) |
Open |
10/03/2010 |
1,180.52 |
1,180.52 |
1,180.52 |
0.01 |
| AIG INDIA LIQUID SIP (D-DAIL) (D) |
Open |
10/03/2010 |
1,001.00 |
1,001.00 |
1,001.00 |
0.00 |
| AIG INDIA LIQUID SIP (D-WEEK) (D) |
Open |
10/03/2010 |
1,001.23 |
1,001.23 |
1,001.23 |
0.01 |
| AIG INDIA LIQUID SIP (G) (G) |
Open |
10/03/2010 |
1,183.44 |
1,183.44 |
1,183.44 |
0.01 |
| AIG INDIA TREASURY (D-DAIL) (D) |
Open |
10/03/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIA TREASURY (D-MONT) (D) |
Open |
10/03/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIA TREASURY (D-QUAR) (D) |
Open |
10/03/2010 |
10.08 |
10.08 |
10.08 |
0.01 |
| AIG INDIA TREASURY (D-WEEK) (D) |
Open |
10/03/2010 |
10.01 |
10.01 |
10.01 |
0.01 |
| AIG INDIA TREASURY (G) (G) |
Open |
10/03/2010 |
11.83 |
11.83 |
11.83 |
0.01 |
| AIG INDIATREASURYIP (D-DAIL) (D) |
Open |
10/03/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
| AIG INDIATREASURYIP (D-MONT) (D) |
Open |
10/03/2010 |
10.02 |
10.02 |
10.02 |
0.01 |
| AIG INDIATREASURYIP (D-WEEK) (D) |
Open |
10/03/2010 |
10.01 |
10.01 |
10.01 |
0.01 |
| AIG INDIATREASURYIP (G) (G) |
Open |
10/03/2010 |
11.93 |
11.93 |
11.93 |
0.01 |
| AIG INDIATREASURYSIP (D-DAIL) (D) |
Open |
10/03/2010 |
10.01 |
10.01 |
10.01 |
0.00 |
|
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