Daily NAV Click on the Alphabets to view companies Scheme Name NAV Date NAV NAV REPrice NAV SAPrice AIG India Equity Fund - Inst (D) 08-Sep-10 12.89 12.76 12.89 AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06 AIG India Equity Fund (D) 08-Sep-10 12.61 12.49 12.61 AIG India Equity Fund (G) 08-Sep-10 12.61 12.49 12.61 AIG India Liquid Fund - Inst (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund - Inst (Div-W) 08-Sep-10 1001.23 1001.23 1001.23 AIG India Liquid Fund - Inst (G) 08-Sep-10 1205.98 1205.98 1205.98 AIG India Liquid Fund - Super Inst (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund - Super Inst (Div-W) 08-Sep-10 1001.24 1001.24 1001.24 AIG India Liquid Fund - Super Inst (G) 08-Sep-10 1209.56 1209.56 1209.56 AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42 AIG India Liquid Fund (Div-D) 08-Sep-10 1001.00 1001.00 1001.00 AIG India Liquid Fund (Div-M) 08-Sep-10 1002.86 1002.86 1002.86 AIG India Liquid Fund (Div-Q) 08-Sep-10 1011.25 1011.25 1011.25 AIG India Liquid Fund (Div-W) 08-Sep-10 1001.21 1001.21 1001.21 1 2 3 4 5 6 7   Source : www.cmots.com   Investment Option IPO Forthcoming IPOs Open Issues Closed Issues New Listing Basis of Allotment Draft prospectus New Issue Monitor Mutual fund Fund Profile Scheme Profile Daily NAV MF Synopsis Historical NAV Dividend details MF News MF Activities Top 10 Holdings MF FAQ Derivatives Get Quotes Nifty Futures Top Quantity Top Traded Value Fll Statistics Daily Settlement price List of Underlying Put Call Ratio Most Active Call Most Active Put All Index Future Futures & Options Reports NSE Currency Futures MCX Currency Futures Top Gainers Top Losers Highest in OI Lowest in OI Increase in OI Decline in OI

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