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Mutual Fund News
27-Jan-2012
Mutual funds in selling mode
27-Jan-2012
SBI Debt Fund Series - 90 Days - 55 Floats On
27-Jan-2012
Kotak MF Launches 18 Months Fixed Maturity Plan
27-Jan-2012
Reliance MF Floats Reliance Fixed Horizon Fund - XXI - Series 6
25-Jan-2012
RBI may continue to maintain the present stance; and would wait out th...
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AIG India Equity Fund (G) as on [January 27, 2012] : 11.89
AIG India Equity Fund (D) as on [January 27, 2012] : 11.89
AIG India Equity Fund - Inst (G) as on [December 16, 2008] : 6.06
AIG India Equity Fund - Inst (D) as on [October 04, 2010] : 13.31
AIG India Liquid Fund (G) as on [January 27, 2012] : 1,331.31
AIG India Liquid Fund (Div-D) as on [January 27, 2012] : 1,001.00
AIG India Liquid Fund (Div-W) as on [January 27, 2012] : 1,001.95
AIG India Liquid Fund (Div-M) as on [January 27, 2012] : 1,001.47
AIG India Liquid Fund (Div-Q) as on [January 27, 2012] : 1,010.29
AIG India Liquid Fund (Div-B) as on [November 05, 2007] : 1,009.42
AIG India Liquid Fund - Inst (G) as on [January 27, 2012] : 1,349.07
AIG India Liquid Fund - Inst (Div-D) as on [January 27, 2012] : 1,001.00
AIG India Liquid Fund - Inst (Div-W) as on [January 27, 2012] : 1,001.98
AIG India Liquid Fund - Super Inst (G) as on [January 27, 2012] : 1,354.95
AIG India Liquid Fund - Super Inst (Div-D) as on [January 27, 2012] : 1,001.00
AIG India Liquid Fund - Super Inst (Div-W) as on [January 27, 2012] : 1,001.99
AIG India Treasury Fund (G) as on [January 27, 2012] : 13.47
AIG India Treasury Fund (Div-D) as on [January 27, 2012] : 10.01
AIG India Treasury Fund (Div-W) as on [January 27, 2012] : 10.02
AIG India Treasury Fund (Div-M) as on [January 27, 2012] : 10.02
AIG India Treasury Fund (Div-Q) as on [January 27, 2012] : 10.10
AIG India Treasury Fund (Div-B) as on [October 24, 2008] : 10.94
AIG India Treasury Fund - Inst (G) as on [January 27, 2012] : 13.66
AIG India Treasury Fund - Inst (Div-D) as on [January 27, 2012] : 10.01
AIG India Treasury Fund - Inst (Div-W) as on [January 27, 2012] : 10.02
AIG India Treasury Fund - Inst (Div-M) as on [January 27, 2012] : 10.02
AIG India Treasury Fund - Super Inst (G) as on [January 27, 2012] : 13.72
AIG India Treasury Fund - Super Inst (Div-D) as on [January 27, 2012] : 10.01
AIG India Treasury Fund - Super Inst (Div-W) as on [January 27, 2012] : 10.02
AIG India Treasury Fund - Super Inst (Div-M) as on [January 27, 2012] : 10.02
AIG Infrastructure & Economic Reform (G) as on [January 27, 2012] : 8.44
AIG Infrastructure & Economic Reform (D) as on [January 27, 2012] : 8.44
AIG Infrastructure & Economic Reform - Inst (G) as on [January 27, 2012] : 8.67
AIG Infrastructure & Economic Reform - Inst (D) as on [January 27, 2012] : 8.67
AIG Short Term Fund (G) as on [January 27, 2012] : 1,312.08
AIG Short Term Fund (Div-M) as on [January 27, 2012] : 1,001.47
AIG Short Term Fund (Div-W) as on [January 27, 2012] : 1,001.87
AIG Short Term Fund (Div-B) as on [April 09, 2008] : 1,010.17
AIG Short Term Fund - Inst (G) as on [January 27, 2012] : 1,272.71
AIG Short Term Fund - Inst (Div-M) as on [January 27, 2012] : 1,001.48
AIG Short Term Fund - Inst (Div-W) as on [January 27, 2012] : 1,001.90
AIG World Gold Fund (G) as on [January 25, 2012] : 15.41
AIG World Gold Fund (D) as on [January 25, 2012] : 13.90
AIG Interval Fund - Qrtly - Sr.I (G) as on [January 27, 2012] : 1,297.61
AIG Interval Fund - Qrtly - Sr.I (D) as on [January 27, 2012] : 1,014.15
AIG Interval Fund - Qrtly - Sr.I - Inst (G) as on [February 21, 2011] : 1,037.62
AIG Interval Fund - Qrtly - Sr.I - Inst (D) as on [February 21, 2011] : 1,000.01
AIG Interval Fund - Qrtly - Sr.II (G) as on [January 27, 2012] : 1,227.93
AIG Interval Fund - Qrtly - Sr.II (D) as on [January 27, 2012] : 1,015.02
AIG Interval Fund - Qrtly - Sr.II - Inst (G) as on [February 27, 2009] : 1,051.38
AIG Interval Fund - Qrtly - Sr.II - Inst (D) as on [January 27, 2012] : 1,015.08
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