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.
Fund details
Scheme Code
109660
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01244
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |