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Friday, May 18, 2012 SENSEX : 16152.75 [+82.27]
B H E L
: 201.40
[-4.30]
Bajaj Auto
: 1532.95
[-41.40]
Bharti Airtel
: 297.30
[-1.00]
Cipla
: 315.95
[+2.05]
Coal India
: 303.15
[-3.30]
DLF
: 186.20
[+1.35]
GAIL (India)
: 317.45
[+6.60]
H D F C
: 634.70
[+1.90]
HDFC Bank
: 500.45
[+3.10]
Hero Motocorp
: 1870.60
[-19.40]
Hind. Unilever
: 430.90
[+2.40]
Hindalco Inds.
: 108.00
[-0.80]
ICICI Bank
: 805.05
[+17.80]
Infosys
: 2385.40
[+14.05]
ITC
: 239.20
[+4.35]
Jindal Steel
: 470.30
[+8.30]
Larsen & Toubro
: 1161.65
[-1.70]
M & M
: 643.95
[+7.80]
Maruti Suzuki
: 1165.10
[-39.90]
NTPC
: 145.25
[+3.15]
O N G C
: 248.75
[+2.55]
Reliance Inds.
: 688.65
[+3.55]
St Bk of India
: 1942.00
[+93.90]
Sterlite Inds.
: 100.95
[+2.35]
Sun Pharma.Inds.
: 581.80
[+1.55]
Tata Motors
: 260.10
[-11.00]
Tata Power Co.
: 91.40
[+0.35]
Tata Steel
: 399.85
[-6.00]
TCS
: 1211.45
[-8.85]
Wipro
: 390.80
[+0.55]
Please wait....
News & Analysis
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Corporate Info
Mutual Fund
IPO
Fund Synopsis
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Scheme Synopsis
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Category Returns
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Dividend Details
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Fund Performance
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Latest NAV
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Latest NAV
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
0-9
ALL
Scheme Name
NAV Date
NAV
(Rs.)
Repurchase Price
(Rs.)
Sale Price
(Rs.)
AIG India Equity Fund - Inst (D)
04-Oct-2010
13.31
13.18
13.31
AIG India Equity Fund - Inst (G)
16-Dec-2008
6.06
6.03
6.06
AIG India Equity Fund (D)
17-May-2012
11.43
11.32
11.43
AIG India Equity Fund (G)
17-May-2012
11.43
11.32
11.43
AIG India Liquid Fund - Inst (D)
AIG India Liquid Fund - Inst (Div-B)
AIG India Liquid Fund - Inst (Div-D)
17-May-2012
1001.00
1001.00
1001.00
AIG India Liquid Fund - Inst (Div-M)
AIG India Liquid Fund - Inst (Div-Q)
AIG India Liquid Fund - Inst (Div-W)
17-May-2012
1001.61
1001.61
1001.61
AIG India Liquid Fund - Inst (G)
17-May-2012
1383.94
1383.94
1383.94
AIG India Liquid Fund - Super Inst (D)
AIG India Liquid Fund - Super Inst (Div-B)
AIG India Liquid Fund - Super Inst (Div-D)
17-May-2012
1001.00
1001.00
1001.00
1
2
3
4
5
6
7
8
9
10
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Date : 18 May 2012 03:56 PM
[18-05-2012 16:16]
FIIs in buying mode
[17-05-2012 17:36]
Record date for Tonira Pharma scheme of amalg...
[17-05-2012 15:56]
FIIs step up selling
more...
Please wait....
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