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 II Institutional Plan-Growth
PineBridge Mutual Fund
₹1051.2867
+0.02%
Scheme Code
109819
NAV Date
2009-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01814
ISIN (Reinvest)
—
Last 30 days
2009-02-26
₹1051.2867
+0.02%
2009-02-25
₹1051.1277
+0.02%
2009-02-24
₹1050.9094
+0.10%
2009-02-19
₹1049.8194
+0.02%
2009-02-18
₹1049.6012
+0.02%
2009-02-17
₹1049.3837
+0.02%
2009-02-16
₹1049.1654
+0.06%
2009-02-13
₹1048.5122
+0.02%
2009-02-12
₹1048.2936
+0.03%
2009-02-11
₹1048.0320
+0.02%
2009-02-10
₹1047.7712
+0.03%
2009-02-09
₹1047.5095
+0.07%
2009-02-06
₹1046.7262
+0.03%
2009-02-05
₹1046.4646
+0.02%
2009-02-04
₹1046.2037
+0.03%
2009-02-03
₹1045.9418
+0.02%
2009-02-02
₹1045.6819
+0.07%
2009-01-30
₹1044.9008
+0.03%
2009-01-29
₹1044.6401
+0.02%
2009-01-28
₹1044.3802
+0.03%
2009-01-27
₹1044.1196
+0.10%
2009-01-23
₹1043.0782
+0.02%
2009-01-22
₹1042.8183
+0.03%
2009-01-21
₹1042.5576
+0.03%
2009-01-20
₹1042.2970
+0.02%
2009-01-19
₹1042.0371
+0.08%
2009-01-16
₹1041.2555
+0.03%
2009-01-15
₹1040.9956
+0.03%
2009-01-14
₹1040.7350
+0.03%
2009-01-13
₹1040.4751
+0.03%