PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option
PineBridge Mutual Fund₹1017.9975
+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 II- Standard Plan- Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01269). As of 2015-01-28, its NAV is ₹1017.9975 (+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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109816
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01269
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-28 | ₹1017.9975 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-27 | ₹1017.8038 | +0.08% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-23 | ₹1017.0285 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-22 | ₹1016.8352 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-21 | ₹1016.6431 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-20 | ₹1016.4475 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-19 | ₹1016.2540 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-16 | ₹1015.6838 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-15 | ₹1015.4937 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-14 | ₹1015.2973 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-13 | ₹1015.0928 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-12 | ₹1014.8895 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-09 | ₹1014.2933 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-08 | ₹1014.0953 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-07 | ₹1013.8952 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-06 | ₹1013.6971 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-05 | ₹1013.4978 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-02 | ₹1012.9111 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2015-01-01 | ₹1012.7160 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-31 | ₹1012.5169 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-30 | ₹1012.2971 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-29 | ₹1012.0898 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-26 | ₹1011.4897 | +0.04% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-24 | ₹1011.0916 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-23 | ₹1010.8915 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-22 | ₹1010.6918 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-19 | ₹1010.0712 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-18 | ₹1009.8634 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-17 | ₹1009.6519 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-16 | ₹1009.4324 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-15 | ₹1009.2219 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-12 | ₹1008.6346 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-11 | ₹1008.4418 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-10 | ₹1008.2479 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-09 | ₹1008.0510 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-08 | ₹1007.8545 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-05 | ₹1007.2661 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-04 | ₹1007.0703 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-03 | ₹1006.8750 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-02 | ₹1006.6799 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-12-01 | ₹1006.4841 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-28 | ₹1005.8946 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-27 | ₹1005.6965 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-26 | ₹1005.4982 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-25 | ₹1005.3003 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-24 | ₹1005.1022 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-21 | ₹1004.5201 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-20 | ₹1004.3269 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-19 | ₹1004.1313 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option | 2014-11-18 | ₹1003.9351 | +0.02% |