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Friday, February 03, 2012  SENSEX  : 17604.96  173.11     -  B H E L : 263.80  [5.00]    Bajaj Auto : 1610.50  [6.40]    Bharti Airtel : 388.60  [2.65]    Cipla : 344.85  [5.15]    Coal India : 326.20  [4.40]    DLF : 230.30  [4.45]    GAIL (India) : 390.90  [2.55]    H D F C : 695.50  [9.60]    HDFC Bank : 506.35  [8.55]    Hero Motocorp : 1955.90  [-13.50]    Hind. Unilever : 400.70  [10.50]    Hindalco Inds. : 152.65  [-4.85]    ICICI Bank : 914.80  [12.70]    Infosys : 2779.95  [26.50]    ITC : 200.55  [1.75]    Jindal Steel : 555.90  [-15.20]    Larsen & Toubro : 1353.75  [-8.05]    M & M : 710.60  [10.80]    Maruti Suzuki : 1234.50  [18.85]    NTPC : 176.30  [4.65]    O N G C : 280.65  [5.20]    Reliance Inds. : 837.75  [9.15]    St Bk of India : 2103.10  [30.45]    Sterlite Inds. : 122.75  [-1.20]    Sun Pharma.Inds. : 556.25  [12.95]    Tata Motors : 247.95  [1.85]    Tata Power Co. : 112.35  [1.55]    Tata Steel : 467.25  [-7.40]    TCS : 1168.15  [21.85]    Wipro : 426.05  [0.20]    
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Daily NAV
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Scheme NameNAV DateNAVNAV REPriceNAV 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) 03-Feb-12 12.17 12.05 12.17
AIG India Equity Fund (G) 03-Feb-12 12.17 12.05 12.17
AIG India Liquid Fund - Inst (Div-D) 03-Feb-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Inst (Div-W) 03-Feb-12 1001.97 1001.97 1001.97
AIG India Liquid Fund - Inst (G) 03-Feb-12 1351.37 1351.37 1351.37
AIG India Liquid Fund - Super Inst (Div-D) 03-Feb-12 1001.00 1001.00 1001.00
AIG India Liquid Fund - Super Inst (Div-W) 03-Feb-12 1001.98 1001.98 1001.98
AIG India Liquid Fund - Super Inst (G) 03-Feb-12 1357.28 1357.28 1357.28
AIG India Liquid Fund (Div-B) 05-Nov-07 1009.42 1009.42 1009.42
AIG India Liquid Fund (Div-D) 03-Feb-12 1001.00 1001.00 1001.00
AIG India Liquid Fund (Div-M) 03-Feb-12 1003.12 1003.12 1003.12
AIG India Liquid Fund (Div-Q) 03-Feb-12 1011.95 1011.95 1011.95
AIG India Liquid Fund (Div-W) 03-Feb-12 1001.94 1001.94 1001.94
AIG India Liquid Fund (G) 03-Feb-12 1333.50 1333.50 1333.50
AIG India Treasury Fund - Inst (Div-D) 03-Feb-12 10.01 10.01 10.01
AIG India Treasury Fund - Inst (Div-M) 03-Feb-12 10.03 10.03 10.03
AIG India Treasury Fund - Inst (Div-W) 03-Feb-12 10.02 10.02 10.02
AIG India Treasury Fund - Inst (G) 03-Feb-12 13.69 13.69 13.69
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