Mutual Funds:
AIG Global Investment Group Mutual Fund
Baroda Pioneer Mutual Fund
Benchmark Mutual Fund
Bharti AXA Mutual Fund
Birla Sun Life Mutual Fund
Canara Robeco Mutual Fund
DBS Chola Mutual Fund
DSP BlackRock Mutual Fund
DWS Mutual Fund
Escorts Mutual Fund
Fidelity Mutual Fund
Fortis 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
LIC Mutual Fund
Mirae Asset Mutual Fund
Morgan Stanley 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
09/03/2010
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAIL PLAN-DIVIDEND
8.865
8.807
09/03/2010
AIG INFRASTRUCTURE AND ECONOMIC REFORM FUND-RETAIL PLAN-GROWTH
8.865
8.807
09/03/2010
AIG India Equity Fund- Regular Plan- Dividend Option
11.780
11.721
09/03/2010
AIG India Equity Fund- Regular Plan- Growth Option
11.780
11.721
08/03/2010
AIG World Gold Fund-Growth Option
11.574
11.367
08/03/2010
AIG World Gold Fund-Dividend Option
11.574
11.367
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