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AIG Fixed Maturity Plan-I-Series I Retail Plan Dividend

Scheme code 109929

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Latest NAV
1000.00000
14-09-2009
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.001051.821103.64
12-12-200814-09-2009