Mutual Funds: AIG Global Investment Group Mutual Fund AXIS MUTUAL FUND Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund Canara Robeco Mutual Fund DAIWA Mutual Fund DBS Chola Mutual Fund DSP BlackRock Mutual Fund DWS Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L & T Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund Date Scheme Name Previous NAV Latest NAV 07/02/2012 AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAIL PLAN-DIVIDEND 8.628 8.510 07/02/2012 AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAIL PLAN-GROWTH 8.628 8.510 07/02/2012 AIG India Equity Fund- Regular Plan- Dividend Option 12.221 12.073 07/02/2012 AIG India Equity Fund- Regular Plan- Growth Option 12.221 12.073 07/02/2012 AIG India Treasury Plus Fund-Retail Plan-Growth Option 13.5049 13.5081 06/02/2012 AIG World Gold Fund-Dividend Option 14.024 13.835 06/02/2012 AIG World Gold Fund-Growth Option 15.548 15.339
Home | About Us | Links | Mutual Funds - AN investment | Latest NAVs | Yeild Calculations | Contact Information R$ AMUBHAI Funds.com ©Copyright 2005 | Privacy Policy | Terms Condition