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AIG Global Investment Mutual Fund
SchemeNameLatestNavNavDateFundManagerAUM(Cr.)AssetType
AIG India Equity-Reg(D)13.10118 Jun 2013Huzaifa HussainNAEquity
AIG India Equity-Reg(DP)12.32418 Jun 2013Huzaifa HussainNAEquity
AIG India Equity-Reg(G)13.10218 Jun 2013Huzaifa HussainNAEquity
AIG India Liquid-Ret(DD)1354.69618 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-Ret(G)1474.24118 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-Ret(MD)1356.87818 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-Ret(MP)1356.87818 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-Ret(WD)1354.50118 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-SIP(DD)1377.44018 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-SIP(G)1508.78318 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-SIP(MD)1039.53818 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-SIP(QD)1042.05818 Jun 2013Vikrant MehtaNAOthers
AIG India Liquid-SIP(WD)1379.99018 Jun 2013Vikrant MehtaNAOthers
AIG India Treasury-Ret(QP)1482.35827 May 2013Vikrant MehtaNAEquity
AIG ST-Inst(G)1450.78418 Jun 2013Vikrant MehtaNAOthers
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