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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.

Source: AMFI

Fund details
Scheme Code
109927
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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