Home Contact Us Open Account IPO Analysis    Mutual Fund    Fund Profile Scheme Profile Daily Nav MF Synopsis Historical Nav Dividend Details MF Activities Top 10 Holding MF News FAQs Application Form Fund Family Select a Fund Family AIG Global Investment Group Mutual Fund AXIS Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shinsei Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund 6 Month 1 Year 3 Year Since Inception 1 2 3 4 5 6 7 8 9 10 ... Scheme Name Nav (Rs) 08-Sep-10 Inception Date 1 Week [%] 1 Month [%] 3 Month [%] 1 Year [%] AIG India Equity Fund - Inst (D) 12.89 22-Jun-07 2.87 3.24 8.34 25.20 AIG India Equity Fund (D) 12.61 22-Jun-07 2.85 3.17 8.12 24.23 AIG India Equity Fund (G) 12.61 22-Jun-07 2.85 3.17 8.12 24.23 AIG India Liquid Fund - Inst (Div-D) 1001.00 21-Sep-07 0.09 0.46 1.18 3.98 AIG India Liquid Fund - Inst (Div-W) 1001.23 21-Sep-07 0.10 0.44 1.20 3.99 AIG India Liquid Fund - Inst (G) 1205.98 21-Sep-07 0.10 0.43 1.20 3.98 AIG India Liquid Fund - Super Inst (Div-D) 1001.00 21-Sep-07 0.09 0.47 1.23 3.87 AIG India Liquid Fund - Super Inst (Div-W) 1001.24 21-Sep-07 0.10 0.44 1.23 4.08 AIG India Liquid Fund - Super Inst (G) 1209.56 21-Sep-07 0.10 0.44 1.22 4.09 AIG India Liquid Fund (Div-D) 1001.00 21-Sep-07 0.09 0.42 1.07 3.77 AIG India Liquid Fund (Div-M) 1002.86 21-Sep-07 0.09 0.41 1.12 3.70 AIG India Liquid Fund (Div-Q) 1011.25 21-Nov-08 0.09 0.41 1.12 3.66 AIG India Liquid Fund (Div-W) 1001.21 21-Sep-07 0.09 0.40 1.12 3.66 AIG India Liquid Fund (G) 1195.06 21-Sep-07 0.09 0.41 1.12 3.67 AIG India Treasury Fund - Inst (Div-D) 10.01 21-Sep-07 0.11 0.51 1.41 4.60 * Returns upto 1 year are absolute and over 1 year are CAGR. Back Top Source : Capital Market Careers |  Disclaimer |  Partner with us |  Sitemap  |  Risk Disclosure |  Investor Grievance SEBI Regn.- NSE Cash-INB230645838, NSE Derivatives-INF230645838,  BSE Cash-INB010645837,  MCX-TCM 28925 Other Links :  NSE | BSE  | CDSL | MCX  | NCDEX | SEBI | RBI Designed,Developed and Powered by C-MOTS Infotech 2006-07 © Vibrant Securities Pvt. Ltd.. All rights reserved (ISO 9001:2008 certified)