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Thursday, January 10, 2013

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund

List of Schemes with NAV's for AIG Global Investment Group Mutual Fund


PineBridge India Treasury Fund Direct Plan -Daily Dividend Option

Posted: 09 Jan 2013 04:00 PM PST

Category Income
NAV 1001.1000
Repurchase Price 1001.1000
Sale Price 1001.1000
Date 10-Jan-2013

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