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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- Direct Plan- Dividend Option

PineBridge Mutual Fund
₹1020.3090
+0.02%
Scheme Code
119401
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01BL7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119401
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119401
Last 30 days
2015-01-28
₹1020.3090
+0.02%
2015-01-27
₹1020.1108
+0.08%
2015-01-23
₹1019.3324
+0.02%
2015-01-22
₹1019.1391
+0.02%
2015-01-21
₹1018.9467
+0.02%
2015-01-20
₹1018.7504
+0.02%
2015-01-19
₹1018.5531
+0.06%
2015-01-16
₹1017.9778
+0.02%
2015-01-15
₹1017.7864
+0.02%
2015-01-14
₹1017.5756
+0.02%
2015-01-13
₹1017.3559
+0.02%
2015-01-12
₹1017.1363
+0.06%
2015-01-09
₹1016.4950
+0.02%
2015-01-08
₹1016.2822
+0.02%
2015-01-07
₹1016.0694
+0.02%
2015-01-06
₹1015.8585
+0.02%
2015-01-05
₹1015.6467
+0.06%
2015-01-02
₹1015.0219
+0.02%
2015-01-01
₹1014.8139
+0.02%
2014-12-31
₹1014.6021
+0.02%
2014-12-30
₹1014.3689
+0.02%
2014-12-29
₹1014.1483
+0.06%
2014-12-26
₹1013.5099
+0.04%
2014-12-24
₹1013.0852
+0.02%
2014-12-23
₹1012.8724
+0.02%
2014-12-22
₹1012.6606
+0.06%
2014-12-19
₹1012.0474
+0.02%
2014-12-18
₹1011.8492
+0.02%
2014-12-17
₹1011.6247
+0.02%
2014-12-16
₹1011.4158
+0.02%