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PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend

PineBridge Mutual Fund
₹1019.4840
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-02-18 — it may be dormant, matured, merged, or delisted.

PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01798). As of 2011-02-18, its NAV is ₹1019.4840 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-08-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109659
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01798
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-18 ₹1019.4840 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-17 ₹1019.2754 +0.04%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-15 ₹1018.8469 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-14 ₹1018.6329 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-11 ₹1017.9896 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-10 ₹1017.7752 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-09 ₹1017.5611 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-08 ₹1017.3470 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-07 ₹1017.1326 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-04 ₹1016.4899 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-03 ₹1016.2758 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-02 ₹1016.0614 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-02-01 ₹1015.8472 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-31 ₹1015.6324 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-28 ₹1014.9897 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-27 ₹1014.7752 +0.04%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-25 ₹1014.3465 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-24 ₹1014.1321 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-21 ₹1013.4893 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-20 ₹1013.2748 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-19 ₹1013.0602 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-18 ₹1012.8461 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-17 ₹1012.6319 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-14 ₹1011.9887 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-13 ₹1011.7746 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-12 ₹1011.5600 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-11 ₹1011.3459 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-10 ₹1011.1313 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-07 ₹1010.4880 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-06 ₹1010.2738 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-05 ₹1010.0592 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-04 ₹1009.8447 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2011-01-03 ₹1009.6304 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-31 ₹1008.9873 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-30 ₹1008.7728 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-29 ₹1008.5578 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-28 ₹1008.3438 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-27 ₹1008.1293 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-24 ₹1007.4858 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-23 ₹1007.2715 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-22 ₹1007.0572 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-21 ₹1006.8426 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-20 ₹1006.6281 +0.09%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-16 ₹1005.7702 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-15 ₹1005.5556 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-14 ₹1005.3410 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-13 ₹1005.1267 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-10 ₹1004.4834 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-09 ₹1004.2687 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Dividend 2010-12-08 ₹1004.0541 +0.02%