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  • Aip Money Market Fund

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    sudheer459@gmail.com
    51 views4 pages
    The document shows the net asset value (NAV) of the AIP - Money Market Fund on various dates from March 1, 2011 to March 28, 2011. The NAV gradually increased over this period from 13.0462 to 13.2766.

    Original Description:

    Money Market fund of Reliance Life insurance as on 28-03-11

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    The document shows the net asset value (NAV) of the AIP - Money Market Fund on various dates from March 1, 2011 to March 28, 2011. The NAV gradually increased over this period from 13.0462 to 13.2766.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    51 views4 pages

    Aip Money Market Fund

    Uploaded by

    sudheer459@gmail.com
    The document shows the net asset value (NAV) of the AIP - Money Market Fund on various dates from March 1, 2011 to March 28, 2011. The NAV gradually increased over this period from 13.0462 to 13.2766.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as txt, pdf, or txt
    of 4

    <div>

    <table cellspacing="0" rules="all" border="1" id="gvexcel" style="border-


    collapse:collapse;">
    <tr>
    <th scope="col">Fund Name</th><th scope="col">NAV Date</th><th
    scope="col">NAV</th>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>03/01/2011</td><td>13.0462</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>04/01/2011</td><td>13.0488</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>05/01/2011</td><td>13.0515</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>06/01/2011</td><td>13.0541</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>07/01/2011</td><td>13.0568</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>10/01/2011</td><td>13.0647</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>11/01/2011</td><td>13.0673</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>12/01/2011</td><td>13.0700</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>13/01/2011</td><td>13.0727</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>14/01/2011</td><td>13.0754</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>17/01/2011</td><td>13.0833</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>18/01/2011</td><td>13.0860</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>19/01/2011</td><td>13.0887</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>20/01/2011</td><td>13.0914</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>21/01/2011</td><td>13.0941</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>24/01/2011</td><td>13.1021</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>25/01/2011</td><td>13.1048</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>27/01/2011</td><td>13.1101</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>28/01/2011</td><td>13.1128</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>31/01/2011</td><td>13.1208</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>01/02/2011</td><td>13.1234</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>02/02/2011</td><td>13.1261</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>03/02/2011</td><td>13.1288</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>04/02/2011</td><td>13.1314</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>07/02/2011</td><td>13.1395</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>08/02/2011</td><td>13.1422</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>09/02/2011</td><td>13.1450</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>10/02/2011</td><td>13.1478</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>11/02/2011</td><td>13.1505</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>14/02/2011</td><td>13.1589</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>15/02/2011</td><td>13.1616</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>16/02/2011</td><td>13.1645</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>17/02/2011</td><td>13.1673</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>18/02/2011</td><td>13.1701</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>21/02/2011</td><td>13.1784</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>22/02/2011</td><td>13.1812</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>23/02/2011</td><td>13.1840</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>24/02/2011</td><td>13.1868</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>25/02/2011</td><td>13.1896</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>28/02/2011</td><td>13.1980</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>01/03/2011</td><td>13.2008</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>03/03/2011</td><td>13.2064</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>04/03/2011</td><td>13.2092</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>07/03/2011</td><td>13.2177</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>08/03/2011</td><td>13.2205</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>09/03/2011</td><td>13.2233</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>10/03/2011</td><td>13.2261</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>11/03/2011</td><td>13.2289</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>14/03/2011</td><td>13.2372</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>15/03/2011</td><td>13.2400</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>16/03/2011</td><td>13.2428</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>17/03/2011</td><td>13.2456</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>18/03/2011</td><td>13.2484</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>21/03/2011</td><td>13.2569</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>22/03/2011</td><td>13.2597</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>23/03/2011</td><td>13.2626</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>24/03/2011</td><td>13.2654</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>25/03/2011</td><td>13.2682</td>
    </tr><tr>
    <td>AIP - Money Market
    Fund</td><td>28/03/2011</td><td>13.2766</td>
    </tr>
    </table>
    </div>

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