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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 II- Standard Plan- Growth

PineBridge Mutual Fund
₹1529.7897
+0.02%
Scheme Code
109818
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01277
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109818
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109818
Last 30 days
2015-01-28
₹1529.7897
+0.02%
2015-01-27
₹1529.4985
+0.08%
2015-01-23
₹1528.3334
+0.02%
2015-01-22
₹1528.0428
+0.02%
2015-01-21
₹1527.7540
+0.02%
2015-01-20
₹1527.4601
+0.02%
2015-01-19
₹1527.1691
+0.06%
2015-01-16
₹1526.3122
+0.02%
2015-01-15
₹1526.0264
+0.02%
2015-01-14
₹1525.7313
+0.02%
2015-01-13
₹1525.4241
+0.02%
2015-01-12
₹1525.1186
+0.06%
2015-01-09
₹1524.2225
+0.02%
2015-01-08
₹1523.9250
+0.02%
2015-01-07
₹1523.6243
+0.02%
2015-01-06
₹1523.3266
+0.02%
2015-01-05
₹1523.0271
+0.06%
2015-01-02
₹1522.1456
+0.02%
2015-01-01
₹1521.8524
+0.02%
2014-12-31
₹1521.5533
+0.02%
2014-12-30
₹1521.2230
+0.02%
2014-12-29
₹1520.9115
+0.06%
2014-12-26
₹1520.0096
+0.04%
2014-12-24
₹1519.4113
+0.02%
2014-12-23
₹1519.1107
+0.02%
2014-12-22
₹1518.8107
+0.06%
2014-12-19
₹1517.8783
+0.02%
2014-12-18
₹1517.5660
+0.02%
2014-12-17
₹1517.2482
+0.02%
2014-12-16
₹1516.9184
+0.02%