AIG Fixed Maturity Plan-I-Series I Retail Plan Growth
PineBridge Mutual Fund₹1103.9577
+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 Retail 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 ₹1103.9577 (+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
109928
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 Retail Plan Growth | 2009-09-14 | ₹1103.9577 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-11 | ₹1103.6401 | +0.00% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-10 | ₹1103.6265 | +0.01% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-09 | ₹1103.5397 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-08 | ₹1103.3273 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-07 | ₹1103.1162 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-04 | ₹1102.4805 | +0.42% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-03 | ₹1097.8707 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-02 | ₹1097.6587 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-09-01 | ₹1097.4493 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-31 | ₹1097.2369 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-28 | ₹1096.6139 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-27 | ₹1096.4088 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-26 | ₹1096.1858 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-25 | ₹1095.9617 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-24 | ₹1095.7368 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-21 | ₹1095.0621 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-20 | ₹1094.8371 | +0.04% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-18 | ₹1094.3872 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-17 | ₹1094.1617 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-14 | ₹1093.4874 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-13 | ₹1093.2628 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-12 | ₹1093.0376 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-11 | ₹1092.8055 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-10 | ₹1092.5788 | +0.06% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-07 | ₹1091.9010 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-06 | ₹1091.6746 | +0.02% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-05 | ₹1091.4562 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-04 | ₹1091.1717 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-08-03 | ₹1090.8866 | +0.08% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-31 | ₹1090.0323 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-30 | ₹1089.7477 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-29 | ₹1089.4625 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-28 | ₹1089.1779 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-27 | ₹1088.8926 | +0.08% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-24 | ₹1088.0380 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-23 | ₹1087.7528 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-22 | ₹1087.4681 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-21 | ₹1087.1833 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-20 | ₹1086.8980 | +0.08% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-17 | ₹1086.0431 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-16 | ₹1085.7577 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-15 | ₹1085.4732 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-14 | ₹1085.1875 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-13 | ₹1084.9026 | +0.08% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-10 | ₹1084.0473 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-09 | ₹1083.7618 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-08 | ₹1083.4768 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-07 | ₹1083.1916 | +0.03% |
| AIG Fixed Maturity Plan-I-Series I Retail Plan Growth | 2009-07-06 | ₹1082.9064 | +0.08% |