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