| Scheme Name | NAV Date | NAV(Rs.) | NAV REPrice | NAV SAPrice |
 AIG India Equity Fund - Inst (D)
|
04-Oct-10
|
13.31
|
13.18
|
13.31
|
|
AIG India Equity Fund - Inst (G)
|
16-Dec-08
|
6.06
|
6.03
|
6.06
|
|
AIG India Equity Fund (D)
|
22-Feb-12
|
12.55
|
12.43
|
12.55
|
|
AIG India Equity Fund (G)
|
22-Feb-12
|
12.55
|
12.43
|
12.55
|
|
AIG India Liquid Fund - Inst (Div-D)
|
22-Feb-12
|
1001.00
|
1001.00
|
1001.00
|
|
AIG India Liquid Fund - Inst (Div-W)
|
22-Feb-12
|
1001.24
|
1001.24
|
1001.24
|
|
AIG India Liquid Fund - Inst (G)
|
22-Feb-12
|
1357.61
|
1357.61
|
1357.61
|
|
AIG India Liquid Fund - Super Inst (Div-D)
|
22-Feb-12
|
1001.00
|
1001.00
|
1001.00
|
|
AIG India Liquid Fund - Super Inst (Div-W)
|
22-Feb-12
|
1001.25
|
1001.25
|
1001.25
|
|
AIG India Liquid Fund - Super Inst (G)
|
22-Feb-12
|
1363.62
|
1363.62
|
1363.62
|
|
AIG India Liquid Fund (Div-B)
|
05-Nov-07
|
1009.42
|
1009.42
|
1009.42
|
|
AIG India Liquid Fund (Div-D)
|
22-Feb-12
|
1001.00
|
1001.00
|
1001.00
|
|
AIG India Liquid Fund (Div-M)
|
22-Feb-12
|
1007.60
|
1007.60
|
1007.60
|
|
AIG India Liquid Fund (Div-Q)
|
22-Feb-12
|
1016.56
|
1016.56
|
1016.56
|
|
AIG India Liquid Fund (Div-W)
|
22-Feb-12
|
1001.23
|
1001.23
|
1001.23
|
|
AIG India Liquid Fund (G)
|
22-Feb-12
|
1339.45
|
1339.45
|
1339.45
|
|
AIG India Treasury Fund - Inst (Div-D)
|
22-Feb-12
|
10.01
|
10.01
|
10.01
|
|
AIG India Treasury Fund - Inst (Div-M)
|
22-Feb-12
|
10.08
|
10.08
|
10.08
|
|
AIG India Treasury Fund - Inst (Div-W)
|
22-Feb-12
|
10.01
|
10.01
|
10.01
|
|
AIG India Treasury Fund - Inst (G)
|
22-Feb-12
|
13.75
|
13.75
|
13.75
|