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 Institutional Plan Growth

PineBridge Mutual Fund
₹1112.2820
+0.03%
Scheme Code
109926
NAV Date
2009-09-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109926
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109926
Last 30 days
2009-09-14
₹1112.2820
+0.03%
2009-09-11
₹1111.9533
+0.00%
2009-09-10
₹1111.9366
+0.01%
2009-09-09
₹1111.8462
+0.02%
2009-09-08
₹1111.6293
+0.02%
2009-09-07
₹1111.4137
+0.06%
2009-09-04
₹1110.7645
+0.42%
2009-09-03
₹1106.1171
+0.02%
2009-09-02
₹1105.9007
+0.02%
2009-09-01
₹1105.6868
+0.02%
2009-08-31
₹1105.4699
+0.06%
2009-08-28
₹1104.8335
+0.02%
2009-08-27
₹1104.6240
+0.02%
2009-08-26
₹1104.3964
+0.02%
2009-08-25
₹1104.1677
+0.02%
2009-08-24
₹1103.9383
+0.06%
2009-08-21
₹1103.2497
+0.02%
2009-08-20
₹1103.0202
+0.04%
2009-08-18
₹1102.5611
+0.02%
2009-08-17
₹1102.3310
+0.06%
2009-08-14
₹1101.6431
+0.02%
2009-08-13
₹1101.4139
+0.02%
2009-08-12
₹1101.1841
+0.02%
2009-08-11
₹1100.9474
+0.02%
2009-08-10
₹1100.7161
+0.06%
2009-08-07
₹1100.0246
+0.02%
2009-08-06
₹1099.7936
+0.02%
2009-08-05
₹1099.5707
+0.03%
2009-08-04
₹1099.2812
+0.03%
2009-08-03
₹1098.9669
+0.09%