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PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth

PineBridge Mutual Fund
₹1037.0062
+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-Growth is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01806). As of 2011-02-18, its NAV is ₹1037.0062 (+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
109662
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01806
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 Institutional Plan-Growth 2011-02-18 ₹1037.0062 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-17 ₹1036.7940 +0.04%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-15 ₹1036.3582 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-14 ₹1036.1404 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-11 ₹1035.4862 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-10 ₹1035.2680 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-09 ₹1035.0503 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-08 ₹1034.8324 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-07 ₹1034.6144 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-04 ₹1033.9607 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-03 ₹1033.7428 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-02 ₹1033.5248 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-02-01 ₹1033.3069 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-31 ₹1033.0884 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-28 ₹1032.4346 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-27 ₹1032.2165 +0.04%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-25 ₹1031.7804 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-24 ₹1031.5623 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-21 ₹1030.9085 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-20 ₹1030.6903 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-19 ₹1030.4720 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-18 ₹1030.2542 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-17 ₹1030.0363 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-14 ₹1029.3821 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-13 ₹1029.1642 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-12 ₹1028.9460 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-11 ₹1028.7282 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-10 ₹1028.5099 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-07 ₹1027.8555 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-06 ₹1027.6377 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-05 ₹1027.4194 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-04 ₹1027.2012 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2011-01-03 ₹1026.9832 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-31 ₹1026.3290 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-30 ₹1026.1108 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-29 ₹1025.8922 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-28 ₹1025.6745 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-27 ₹1025.4563 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-24 ₹1024.8017 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-23 ₹1024.5838 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-22 ₹1024.3658 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-21 ₹1024.1475 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-20 ₹1023.9293 +0.09%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-16 ₹1023.0567 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-15 ₹1022.8384 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-14 ₹1022.6201 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-13 ₹1022.4021 +0.06%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-10 ₹1021.7478 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-09 ₹1021.5294 +0.02%
PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth 2010-12-08 ₹1021.3111 +0.02%