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Latest NAVs ___ Average AUM ___ Announcements ___ Search ___ Contact Us ___ About Us ___ Site Map ___ Home
No. Scheme Date NAV (Rs.) 1: AIG India Equity Fund - Institutional - Dividend: 04-Oct-10: 13.3090: 2: AIG India Equity Fund - Institutional - Growth: 16-Dec-08
Tier 1 Scheme. Current NAV (08 July, 10) E. 12.4175. C. 11.3092. G. 10.7471
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Unit Values of different Plan options are as on 21-Jan-2011 : NAV query by Product Name Select Product:
Latest NAVs ___ Average AUM ___ Announcements ___ Search ___ Contact Us ___ About Us ___ Site Map ___ Home
No. Scheme Date NAV (Rs.) 1: AIG India Equity Fund - Institutional - Dividend: 04-Oct-10: 13.3090: 2: AIG India Equity Fund - Institutional - Growth: 16-Dec-08
Tier 1 Scheme. Current NAV (08 July, 10) E. 12.4175. C. 11.3092. G. 10.7471
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