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PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option

PineBridge Mutual Fund
₹1060.6966
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.

PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01244). As of 2015-01-28, its NAV is ₹1060.6966 (+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
109660
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01244
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- Standard Plan- Dividend Option 2015-01-28 ₹1060.6966 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-27 ₹1060.4936 +0.08%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-23 ₹1059.6963 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-22 ₹1059.4974 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-21 ₹1059.2998 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-20 ₹1059.0987 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-19 ₹1058.8961 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-16 ₹1058.3066 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-15 ₹1058.1100 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-14 ₹1057.8931 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-13 ₹1057.6673 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-12 ₹1057.4427 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-09 ₹1056.7841 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-08 ₹1056.5655 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-07 ₹1056.3470 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-06 ₹1056.1306 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-05 ₹1055.9130 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-02 ₹1055.2722 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2015-01-01 ₹1055.0591 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-31 ₹1054.8417 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-30 ₹1054.6016 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-29 ₹1054.3752 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-26 ₹1053.7196 +0.04%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-24 ₹1053.2847 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-23 ₹1053.0662 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-22 ₹1052.8481 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-19 ₹1052.2181 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-18 ₹1052.0150 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-17 ₹1051.7840 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-16 ₹1051.5695 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-15 ₹1051.3396 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-12 ₹1050.6981 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-11 ₹1050.4875 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-10 ₹1050.2756 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-09 ₹1050.0606 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-08 ₹1049.8459 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-05 ₹1049.2031 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-04 ₹1048.9892 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-03 ₹1048.7759 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-02 ₹1048.5628 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-12-01 ₹1048.3490 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-28 ₹1047.7049 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-27 ₹1047.4885 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-26 ₹1047.2718 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-25 ₹1047.0549 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-24 ₹1046.8386 +0.06%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-21 ₹1046.2027 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-20 ₹1045.9917 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-19 ₹1045.7780 +0.02%
PineBridge Quarterly Interval Fund Series I- Standard Plan- Dividend Option 2014-11-18 ₹1045.5638 +0.02%