AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend
PineBridge Mutual Fund₹1001.8517
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-09-17 — it may be dormant, matured, merged, or delisted.
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-17, its NAV is ₹1001.8517 (+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
109927
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 2 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend | 2008-09-17 | ₹1001.8517 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend | 2008-09-16 | ₹1001.5460 | — |