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Tuesday, September 07, 2010 9:03:00 AM SENSEX  : 18588.76  28.71     -  ACC : 902.05  [-0.45]    B H E L : 2445.00  [1.60]    Bharti Airtel : 341.55  [-2.05]    Cipla : 310.00  [0.05]    DLF : 319.50  [1.15]    H D F C : 634.70  [-0.15]    HDFC Bank : 2196.00  [-9.75]    Hero Honda Motor : 1716.00  [13.10]    Hind. Unilever : 271.65  [0.20]    Hindalco Inds. : 178.95  [0.40]    ICICI Bank : 1042.25  [4.55]    Infosys Tech. : 2816.00  [-15.50]    ITC : 165.50  [-0.15]    Jindal Steel : 696.90  [2.20]    JP Associates : 116.00  [-0.65]    Larsen & Toubro : 1847.00  [13.40]    M & M : 633.00  [-0.45]    Maruti Suzuki : 1308.00  [4.80]    NTPC : 196.55  [-0.10]    O N G C : 1358.00  [7.90]    Rel. Comm. : 163.75  [0.85]    Reliance Inds. : 953.95  [0.75]    Reliance Infra. : 1041.90  [-1.40]    St Bk of India : 2847.00  [-11.75]    Sterlite Inds. : 164.90  [0.50]    Tata Motors : 1037.00  [2.25]    Tata Power Co. : 1274.10  [-3.85]    Tata Steel : 575.90  [0.30]    TCS : 855.45  [2.35]    Wipro : 404.80  [0.15]    
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Daily NAV
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Scheme NameNAV DateNAVNAV REPriceNAV SAPrice
AIG India Equity Fund - Inst (D) 03-Sep-10 12.65 12.52 12.65
AIG India Equity Fund - Inst (G) 16-Dec-08 6.06 6.03 6.06
AIG India Equity Fund (D) 03-Sep-10 12.38 12.26 12.38
AIG India Equity Fund (G) 03-Sep-10 12.38 12.26 12.38
AIG India Liquid Fund - Inst (Div-D) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (G) 06-Sep-10 1205.70 1205.70 1205.70
AIG India Liquid Fund - Super Inst (Div-D) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (G) 06-Sep-10 1209.27 1209.27 1209.27
AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42
AIG India Liquid Fund (Div-D) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund (Div-M) 06-Sep-10 1002.65 1002.65 1002.65
AIG India Liquid Fund (Div-Q) 06-Sep-10 1011.03 1011.03 1011.03
AIG India Liquid Fund (Div-W) 06-Sep-10 1001.00 1001.00 1001.00
AIG India Liquid Fund (G) 06-Sep-10 1194.81 1194.81 1194.81
AIG India Treasury Fund - Inst (Div-D) 06-Sep-10 10.01 10.01 10.01
AIG India Treasury Fund - Inst (Div-M) 06-Sep-10 10.03 10.03 10.03
AIG India Treasury Fund - Inst (Div-W) 06-Sep-10 10.01 10.01 10.01
AIG India Treasury Fund - Inst (G) 06-Sep-10 12.21 12.21 12.21
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JRG Securities Ltd | NSE CASH: INB231294035 | NSE F & O: INF231294035 | BSE CASH: INB011294031 | BSE F & O: INF011294031
NSE CURRENCY-INE231294035 | MCX SX-INE261294035 | INF230708837-CM | NSDL DP ID:IN301895 | CDSL DP ID:12048100
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