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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