ALL NAVs

MUTUAL FUND : AIG Global Investment Group Mutual Fund Alliance Mutual Fund Anagram Wellington Mutual Fund Apple Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Mutual Fund BOB Mutual Fund BOI Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Blackrock Mutual Fund Dundee Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Investments GFC Mutual Fund GIC Mutual Fund HB Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund IL & FS Mutual Fund Indian Bank Mutual Fund ING Mutual Fund ITC Threadneedle Mutual Fund JF Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Lotus India Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Optimix Mutual Fund Pioneer ITI Mutual Fund PNB Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shriram Mutual Fund SRF Mutual Fund SUN F&C Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund Unit Trust of India UTI Mutual Fund Zurich India Mutual Fund SCHEME :   AIG India Equity Fund - Institutional - Dividend AIG India Equity Fund - Institutional - Growth AIG India Equity Fund - Regular - Dividend AIG India Equity Fund - Regular - Growth AIG India Fixed Maturity Plan - I - Series I - Institutional - Dividend AIG India Fixed Maturity Plan - I - Series I - Institutional - Growth AIG India Fixed Maturity Plan - I - Series I - Retail - Dividend AIG India Fixed Maturity Plan - I - Series I - Retail - Growth AIG India Fixed Maturity Plan - I - Series II - Institutional - Dividend AIG India Fixed Maturity Plan - I - Series II - Institutional - Growth AIG India Fixed Maturity Plan - I - Series II - Retail - Dividend AIG India Fixed Maturity Plan - I - Series II - Retail - Growth AIG India Liquid Fund - Institutional - Bonus AIG India Liquid Fund - Institutional - Dly Dividend AIG India Liquid Fund - Institutional - Growth AIG India Liquid Fund - Institutional - Mthly Dividend AIG India Liquid Fund - Institutional - Qtly Dividend AIG India Liquid Fund - Institutional - Wkly Dividend AIG India Liquid Fund - Retail - Bonus AIG India Liquid Fund - Retail - Dly Dividend AIG India Liquid Fund - Retail - Growth AIG India Liquid Fund - Retail - Mthly Dividend AIG India Liquid Fund - Retail - Qtly Dividend AIG India Liquid Fund - Retail - Wkly Dividend AIG India Liquid Fund - Super Institutional - Bonus AIG India Liquid Fund - Super Institutional - Dly Dividend AIG India Liquid Fund - Super Institutional - Growth AIG India Liquid Fund - Super Institutional - Mthly Dividend AIG India Liquid Fund - Super Institutional - Qtly Dividend AIG India Liquid Fund - Super Institutional - Wkly Dividend AIG India Quarterly Interval Fund - Series I - Institutional - Dividend AIG India Quarterly Interval Fund - Series I - Institutional - Growth AIG India Quarterly Interval Fund - Series I - Retail - Dividend AIG India Quarterly Interval Fund - Series I - Retail - Growth AIG India Quarterly Interval Fund - Series II - Institutional - Dividend AIG India Quarterly Interval Fund - Series II - Institutional - Growth AIG India Quarterly Interval Fund - Series II - Retail - Dividend AIG India Quarterly Interval Fund - Series II - Retail - Growth AIG India Quarterly Interval Fund - Series III - Institutional - Dividend AIG India Quarterly Interval Fund - Series III - Institutional - Growth AIG India Quarterly Interval Fund - Series III - Retail - Dividend AIG India Quarterly Interval Fund - Series III - Retail - Growth AIG India Treasury Plus Fund - Institutional - Bonus AIG India Treasury Plus Fund - Institutional - Dly Dividend AIG India Treasury Plus Fund - Institutional - Growth AIG India Treasury Plus Fund - Institutional - Mthly Dividend AIG India Treasury Plus Fund - Institutional - Qtly Dividend AIG India Treasury Plus Fund - Institutional - Wkly Dividend AIG India Treasury Plus Fund - Retail - Bonus AIG India Treasury Plus Fund - Retail - Dly Dividend AIG India Treasury Plus Fund - Retail - Growth AIG India Treasury Plus Fund - Retail - Mthly Dividend AIG India Treasury Plus Fund - Retail - Qtly Dividend AIG India Treasury Plus Fund - Retail - Wkly Dividend AIG India Treasury Plus Fund - Super Institutional - Bonus AIG India Treasury Plus Fund - Super Institutional - Dly Dividend AIG India Treasury Plus Fund - Super Institutional - Growth AIG India Treasury Plus Fund - Super Institutional - Mthly Dividend AIG India Treasury Plus Fund - Super Institutional - Qtly Dividend AIG India Treasury Plus Fund - Super Institutional - Wkly Dividend AIG Infrastructure and Economic Reform Fund - Institutional - Dividend AIG Infrastructure and Economic Reform Fund - Institutional - Growth AIG Infrastructure and Economic Reform Fund - Regular - Dividend AIG Infrastructure and Economic Reform Fund - Regular - Growth AIG Short Term Fund - Institutional - Bonus AIG Short Term Fund - Institutional - Growth AIG Short Term Fund - Institutional - Mthly Dividend AIG Short Term Fund - Institutional - Wkly Dividend AIG Short Term Fund - Retail - Bonus AIG Short Term Fund - Retail - Growth AIG Short Term Fund - Retail - Mthly Dividend AIG Short Term Fund - Retail - Wkly Dividend AIG World Gold Fund - Dividend AIG World Gold Fund - Growth FROM DATE :   [mm/dd/yyyy] TO DATE :   [mm/dd/yyyy]