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Scheme Name NAV Date NAV NAV REPrice NAV SAPrice
AIG India Equity Fund - Inst (D) 04-Oct-10 13.31 13.18 13.31
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 18-May-12 11.42 11.30 11.42
AIG India Equity Fund (G) 18-May-12 11.42 11.30 11.42
AIG India Liquid Fund - Inst (D)
AIG India Liquid Fund - Inst (Div-B)
AIG India Liquid Fund - Inst (Div-D) 18-May-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-M)
AIG India Liquid Fund - Inst (Div-Q)
AIG India Liquid Fund - Inst (Div-W) 18-May-12 1001.81 1001.81 1001.81
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