mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend

PineBridge Mutual Fund
₹1000.0000
-9.39%
Scheme Code
109929
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109929
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109929
Last 30 days
2009-09-14
₹1000.0000
-9.39%
2009-09-11
₹1103.6401
+0.00%
2009-09-10
₹1103.6265
+0.01%
2009-09-09
₹1103.5397
+0.02%
2009-09-08
₹1103.3273
+0.02%
2009-09-07
₹1103.1162
+0.06%
2009-09-04
₹1102.4805
+0.42%
2009-09-03
₹1097.8707
+0.02%
2009-09-02
₹1097.6587
+0.02%
2009-09-01
₹1097.4493
+0.02%
2009-08-31
₹1097.2369
+0.06%
2009-08-28
₹1096.6139
+0.02%
2009-08-27
₹1096.4088
+0.02%
2009-08-26
₹1096.1858
+0.02%
2009-08-25
₹1095.9617
+0.02%
2009-08-24
₹1095.7368
+0.06%
2009-08-21
₹1095.0621
+0.02%
2009-08-20
₹1094.8371
+0.04%
2009-08-18
₹1094.3872
+0.02%
2009-08-17
₹1094.1617
+0.06%
2009-08-14
₹1093.4874
+0.02%
2009-08-13
₹1093.2628
+0.02%
2009-08-12
₹1093.0376
+0.02%
2009-08-11
₹1092.8055
+0.02%
2009-08-10
₹1092.5788
+0.06%
2009-08-07
₹1091.9010
+0.02%
2009-08-06
₹1091.6746
+0.02%
2009-08-05
₹1091.4562
+0.03%
2009-08-04
₹1091.1717
+0.03%
2009-08-03
₹1090.8866
+0.08%