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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- Standard Plan- Dividend Option

PineBridge Mutual Fund
₹1060.6966
+0.02%
Scheme Code
109660
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01244
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109660
Last 30 days
2015-01-28
₹1060.6966
+0.02%
2015-01-27
₹1060.4936
+0.08%
2015-01-23
₹1059.6963
+0.02%
2015-01-22
₹1059.4974
+0.02%
2015-01-21
₹1059.2998
+0.02%
2015-01-20
₹1059.0987
+0.02%
2015-01-19
₹1058.8961
+0.06%
2015-01-16
₹1058.3066
+0.02%
2015-01-15
₹1058.1100
+0.02%
2015-01-14
₹1057.8931
+0.02%
2015-01-13
₹1057.6673
+0.02%
2015-01-12
₹1057.4427
+0.06%
2015-01-09
₹1056.7841
+0.02%
2015-01-08
₹1056.5655
+0.02%
2015-01-07
₹1056.3470
+0.02%
2015-01-06
₹1056.1306
+0.02%
2015-01-05
₹1055.9130
+0.06%
2015-01-02
₹1055.2722
+0.02%
2015-01-01
₹1055.0591
+0.02%
2014-12-31
₹1054.8417
+0.02%
2014-12-30
₹1054.6016
+0.02%
2014-12-29
₹1054.3752
+0.06%
2014-12-26
₹1053.7196
+0.04%
2014-12-24
₹1053.2847
+0.02%
2014-12-23
₹1053.0662
+0.02%
2014-12-22
₹1052.8481
+0.06%
2014-12-19
₹1052.2181
+0.02%
2014-12-18
₹1052.0150
+0.02%
2014-12-17
₹1051.7840
+0.02%
2014-12-16
₹1051.5695
+0.02%