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Click on the Alphabets to view Schemes Scheme Name NAV Date NAV(Rs.) NAV REPrice NAV SAPrice   AIG India Equity Fund - Inst (D) 03-Sep-10 12.65 12.52 12.65   AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06   AIG India Equity Fund (D) 03-Sep-10 12.38 12.26 12.38   AIG India Equity Fund (G) 03-Sep-10 12.38 12.26 12.38   AIG India Liquid Fund - Inst (Div-D) 05-Sep-10 1001.00 1001.00 1001.00   AIG India Liquid Fund - Inst (Div-W) 05-Sep-10 1001.98 1001.98 1001.98   AIG India Liquid Fund - Inst (G) 05-Sep-10 1205.57 1205.57 1205.57   AIG India Liquid Fund - Super Inst (Div-D) 05-Sep-10 1001.00 1001.00 1001.00   AIG India Liquid Fund - Super Inst (Div-W) 05-Sep-10 1002.00 1002.00 1002.00   AIG India Liquid Fund - Super Inst (G) 05-Sep-10 1209.14 1209.14 1209.14   AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42   AIG India Liquid Fund (Div-D) 05-Sep-10 1001.00 1001.00 1001.00   AIG India Liquid Fund (Div-M) 05-Sep-10 1002.54 1002.54 1002.54   AIG India Liquid Fund (Div-Q) 05-Sep-10 1010.93 1010.93 1010.93   AIG India Liquid Fund (Div-W) 05-Sep-10 1001.93 1001.93 1001.93   AIG India Liquid Fund (G) 05-Sep-10 1194.68 1194.68 1194.68   AIG India Treasury Fund - Inst (Div-D) 03-Sep-10 10.01 10.01 10.01   AIG India Treasury Fund - Inst (Div-M) 03-Sep-10 10.02 10.02 10.02   AIG India Treasury Fund - Inst (Div-W) 03-Sep-10 10.02 10.02 10.02   AIG India Treasury Fund - Inst (G) 03-Sep-10 12.21 12.21 12.21 1 2 3 4 5 * Returns upto 1 year are absolute and over 1 year are CAGR.   By Mutual Fund Online

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