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.
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend
PineBridge Mutual Fund
₹1019.4840
+0.02%
Scheme Code
109659
NAV Date
2011-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01798
ISIN (Reinvest)
—
Last 30 days
2011-02-18
₹1019.4840
+0.02%
2011-02-17
₹1019.2754
+0.04%
2011-02-15
₹1018.8469
+0.02%
2011-02-14
₹1018.6329
+0.06%
2011-02-11
₹1017.9896
+0.02%
2011-02-10
₹1017.7752
+0.02%
2011-02-09
₹1017.5611
+0.02%
2011-02-08
₹1017.3470
+0.02%
2011-02-07
₹1017.1326
+0.06%
2011-02-04
₹1016.4899
+0.02%
2011-02-03
₹1016.2758
+0.02%
2011-02-02
₹1016.0614
+0.02%
2011-02-01
₹1015.8472
+0.02%
2011-01-31
₹1015.6324
+0.06%
2011-01-28
₹1014.9897
+0.02%
2011-01-27
₹1014.7752
+0.04%
2011-01-25
₹1014.3465
+0.02%
2011-01-24
₹1014.1321
+0.06%
2011-01-21
₹1013.4893
+0.02%
2011-01-20
₹1013.2748
+0.02%
2011-01-19
₹1013.0602
+0.02%
2011-01-18
₹1012.8461
+0.02%
2011-01-17
₹1012.6319
+0.06%
2011-01-14
₹1011.9887
+0.02%
2011-01-13
₹1011.7746
+0.02%
2011-01-12
₹1011.5600
+0.02%
2011-01-11
₹1011.3459
+0.02%
2011-01-10
₹1011.1313
+0.06%
2011-01-07
₹1010.4880
+0.02%
2011-01-06
₹1010.2738
+0.02%