PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option
PineBridge Mutual Fund₹1618.1790
+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- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01251). As of 2015-01-28, its NAV is ₹1618.1790 (+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
109661
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01251
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- Growth Option | 2015-01-28 | ₹1618.1790 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-27 | ₹1617.8693 | +0.08% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-23 | ₹1616.6530 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-22 | ₹1616.3496 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-21 | ₹1616.0480 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-20 | ₹1615.7411 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-19 | ₹1615.4320 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-16 | ₹1614.5325 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-15 | ₹1614.2326 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-14 | ₹1613.9016 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-13 | ₹1613.5571 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-12 | ₹1613.2145 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-09 | ₹1612.2097 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-08 | ₹1611.8760 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-07 | ₹1611.5425 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-06 | ₹1611.2123 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-05 | ₹1610.8800 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-02 | ₹1609.9023 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2015-01-01 | ₹1609.5771 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-31 | ₹1609.2452 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-30 | ₹1608.8789 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-29 | ₹1608.5335 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-26 | ₹1607.5332 | +0.04% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-24 | ₹1606.8697 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-23 | ₹1606.5362 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-22 | ₹1606.2035 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-19 | ₹1605.2421 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-18 | ₹1604.9322 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-17 | ₹1604.5797 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-16 | ₹1604.2523 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-15 | ₹1603.9017 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-12 | ₹1602.9228 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-11 | ₹1602.6014 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-10 | ₹1602.2781 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-09 | ₹1601.9500 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-08 | ₹1601.6224 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-05 | ₹1600.6417 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-04 | ₹1600.3154 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-03 | ₹1599.9898 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-02 | ₹1599.6646 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-12-01 | ₹1599.3383 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-28 | ₹1598.3557 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-27 | ₹1598.0257 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-26 | ₹1597.6952 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-25 | ₹1597.3643 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-24 | ₹1597.0342 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-21 | ₹1596.0641 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-20 | ₹1595.7421 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-19 | ₹1595.4162 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Standard Plan- Growth Option | 2014-11-18 | ₹1595.0892 | +0.02% |