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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 Institutional Plan-Growth

PineBridge Mutual Fund
₹1037.0062
+0.02%
Scheme Code
109662
NAV Date
2011-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01806
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109662
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109662
Last 30 days
2011-02-18
₹1037.0062
+0.02%
2011-02-17
₹1036.7940
+0.04%
2011-02-15
₹1036.3582
+0.02%
2011-02-14
₹1036.1404
+0.06%
2011-02-11
₹1035.4862
+0.02%
2011-02-10
₹1035.2680
+0.02%
2011-02-09
₹1035.0503
+0.02%
2011-02-08
₹1034.8324
+0.02%
2011-02-07
₹1034.6144
+0.06%
2011-02-04
₹1033.9607
+0.02%
2011-02-03
₹1033.7428
+0.02%
2011-02-02
₹1033.5248
+0.02%
2011-02-01
₹1033.3069
+0.02%
2011-01-31
₹1033.0884
+0.06%
2011-01-28
₹1032.4346
+0.02%
2011-01-27
₹1032.2165
+0.04%
2011-01-25
₹1031.7804
+0.02%
2011-01-24
₹1031.5623
+0.06%
2011-01-21
₹1030.9085
+0.02%
2011-01-20
₹1030.6903
+0.02%
2011-01-19
₹1030.4720
+0.02%
2011-01-18
₹1030.2542
+0.02%
2011-01-17
₹1030.0363
+0.06%
2011-01-14
₹1029.3821
+0.02%
2011-01-13
₹1029.1642
+0.02%
2011-01-12
₹1028.9460
+0.02%
2011-01-11
₹1028.7282
+0.02%
2011-01-10
₹1028.5099
+0.06%
2011-01-07
₹1027.8555
+0.02%
2011-01-06
₹1027.6377
+0.02%