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.
Fund details
Scheme Code
109662
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01806
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |