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.
AIG Fixed Maturity Plan-I-Series I Institutional Plan Dividend
PineBridge Mutual Fund
₹1001.8517
+0.03%
Scheme Code
109927
NAV Date
2008-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 2 days
2008-09-17
₹1001.8517
+0.03%
2008-09-16
₹1001.5460
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