Account Login    Back Office Login    Contract Notes    Contact Us   
Blog    Search
Get Quotes NAV News
 
Daily NAV
 
 Click on the Alphabets to view companies
Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
AIG India Equity Fund - Inst (D) 09-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) 09-Sep-10 12.61 12.49 12.61
AIG India Equity Fund (G) 09-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
1 2 3 4 5 6 7 8 9 10
* Returns upto 1 yr are absolute and over 1 yr are CAGR.
Back Top
EV SSL Certificates
Disclaimer | DisclaimerBSE | Privacy Policy | Terms and Conditions | Investor Grievances | Site Map
Useful Links : NSE | BSE | NSDL | CDSL | MCX | NCDEX | NMCE | SEBI
SEBI REGN.NOS. NSE INB/INF/INE-230813938 | BSE INB/INF 010813930 | MCX-SX-INE260813938 | NSDL IN-DP-NSDL-291-2008 | CDSL IN-DP-CDSL-368-2006.
FMC CODES NCDEX/TCM/ CORP 0523 | MCX/TCM/CORP 0234 | MCX-(TCM)-Member ID-35935, FMC CODE-MCX/TCM/CORP/1586| NMCE/TCM/CORP/0084.

Copyright 2008 Jaypee Capital Services Ltd.

Designed, Developed & Powered by C-MOTS Infotech (ISO 9001:2008 Certified)