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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.

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PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option

PineBridge Mutual Fund
₹1618.1790
+0.02%
Scheme Code
109661
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01251
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109661
Last 30 days
2015-01-28
₹1618.1790
+0.02%
2015-01-27
₹1617.8693
+0.08%
2015-01-23
₹1616.6530
+0.02%
2015-01-22
₹1616.3496
+0.02%
2015-01-21
₹1616.0480
+0.02%
2015-01-20
₹1615.7411
+0.02%
2015-01-19
₹1615.4320
+0.06%
2015-01-16
₹1614.5325
+0.02%
2015-01-15
₹1614.2326
+0.02%
2015-01-14
₹1613.9016
+0.02%
2015-01-13
₹1613.5571
+0.02%
2015-01-12
₹1613.2145
+0.06%
2015-01-09
₹1612.2097
+0.02%
2015-01-08
₹1611.8760
+0.02%
2015-01-07
₹1611.5425
+0.02%
2015-01-06
₹1611.2123
+0.02%
2015-01-05
₹1610.8800
+0.06%
2015-01-02
₹1609.9023
+0.02%
2015-01-01
₹1609.5771
+0.02%
2014-12-31
₹1609.2452
+0.02%
2014-12-30
₹1608.8789
+0.02%
2014-12-29
₹1608.5335
+0.06%
2014-12-26
₹1607.5332
+0.04%
2014-12-24
₹1606.8697
+0.02%
2014-12-23
₹1606.5362
+0.02%
2014-12-22
₹1606.2035
+0.06%
2014-12-19
₹1605.2421
+0.02%
2014-12-18
₹1604.9322
+0.02%
2014-12-17
₹1604.5797
+0.02%
2014-12-16
₹1604.2523
+0.02%