AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth
PineBridge Mutual Fund₹1112.2820
+0.03%
⚠ This scheme hasn't reported a new NAV since 2009-09-14 — it may be dormant, matured, merged, or delisted.
AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-14, its NAV is ₹1112.2820 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109926
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-14 | ₹1112.2820 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-11 | ₹1111.9533 | +0.00% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-10 | ₹1111.9366 | +0.01% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-09 | ₹1111.8462 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-08 | ₹1111.6293 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-07 | ₹1111.4137 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-04 | ₹1110.7645 | +0.42% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-03 | ₹1106.1171 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-02 | ₹1105.9007 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-09-01 | ₹1105.6868 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-31 | ₹1105.4699 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-28 | ₹1104.8335 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-27 | ₹1104.6240 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-26 | ₹1104.3964 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-25 | ₹1104.1677 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-24 | ₹1103.9383 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-21 | ₹1103.2497 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-20 | ₹1103.0202 | +0.04% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-18 | ₹1102.5611 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-17 | ₹1102.3310 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-14 | ₹1101.6431 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-13 | ₹1101.4139 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-12 | ₹1101.1841 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-11 | ₹1100.9474 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-10 | ₹1100.7161 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-07 | ₹1100.0246 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-06 | ₹1099.7936 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-05 | ₹1099.5707 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-04 | ₹1099.2812 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-08-03 | ₹1098.9669 | +0.09% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-31 | ₹1098.0251 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-30 | ₹1097.7113 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-29 | ₹1097.3969 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-28 | ₹1097.0832 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-27 | ₹1096.7688 | +0.09% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-24 | ₹1095.8270 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-23 | ₹1095.5127 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-22 | ₹1095.1990 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-21 | ₹1094.8852 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-20 | ₹1094.5708 | +0.09% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-17 | ₹1093.6290 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-16 | ₹1093.3146 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-15 | ₹1093.0012 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-14 | ₹1092.6866 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-13 | ₹1092.3728 | +0.09% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-10 | ₹1091.4309 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-09 | ₹1091.1165 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-08 | ₹1090.8027 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-07 | ₹1090.4887 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth | 2009-07-06 | ₹1090.1747 | +0.09% |