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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- Growth Option

PineBridge Mutual Fund
₹1619.7806
+0.02%
Scheme Code
119402
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01BK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119402
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119402
Last 30 days
2015-01-28
₹1619.7806
+0.02%
2015-01-27
₹1619.4662
+0.08%
2015-01-23
₹1618.2313
+0.02%
2015-01-22
₹1617.9232
+0.02%
2015-01-21
₹1617.6174
+0.02%
2015-01-20
₹1617.3056
+0.02%
2015-01-19
₹1616.9919
+0.06%
2015-01-16
₹1616.0780
+0.02%
2015-01-15
₹1615.7735
+0.02%
2015-01-14
₹1615.4382
+0.02%
2015-01-13
₹1615.0893
+0.02%
2015-01-12
₹1614.7423
+0.06%
2015-01-09
₹1613.7242
+0.02%
2015-01-08
₹1613.3861
+0.02%
2015-01-07
₹1613.0482
+0.02%
2015-01-06
₹1612.7136
+0.02%
2015-01-05
₹1612.3771
+0.06%
2015-01-02
₹1611.3860
+0.02%
2015-01-01
₹1611.0565
+0.02%
2014-12-31
₹1610.7204
+0.02%
2014-12-30
₹1610.3496
+0.02%
2014-12-29
₹1609.9998
+0.06%
2014-12-26
₹1608.9864
+0.04%
2014-12-24
₹1608.3142
+0.02%
2014-12-23
₹1607.9764
+0.02%
2014-12-22
₹1607.6393
+0.06%
2014-12-19
₹1606.6649
+0.02%
2014-12-18
₹1606.3506
+0.02%
2014-12-17
₹1605.9937
+0.02%
2014-12-16
₹1605.6619
+0.02%