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You are here : Equity > Mutual Fund > Daily NAV
Fund House Category Scheme
Scheme Name NAV Date NAV  Repurchase Price  Sale Price 
AIG India Equity... 16-May-2012 11.43 11.31 11.43
AIG India Equity... 16-May-2012 11.43 11.31 11.43
AIG India Liquid... 16-May-2012 1,001.00 1,001.00 1,001.00
AIG India Liquid... 16-May-2012 1,001.41 1,001.41 1,001.41
AIG India Liquid... 16-May-2012 1,383.66 1,383.66 1,383.66
AIG India Liquid... 16-May-2012 1,001.00 1,001.00 1,001.00
AIG India Liquid... 16-May-2012 1,001.42 1,001.42 1,001.42
AIG India Liquid... 16-May-2012 1,390.11 1,390.11 1,390.11
AIG India Liquid... 16-May-2012 1,001.00 1,001.00 1,001.00
AIG India Liquid... 16-May-2012 1,005.18 1,005.18 1,005.18
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