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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option

PineBridge Mutual Fund
₹1017.9975
+0.02%
Scheme Code
109816
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01269
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109816
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109816
Last 30 days
2015-01-28
₹1017.9975
+0.02%
2015-01-27
₹1017.8038
+0.08%
2015-01-23
₹1017.0285
+0.02%
2015-01-22
₹1016.8352
+0.02%
2015-01-21
₹1016.6431
+0.02%
2015-01-20
₹1016.4475
+0.02%
2015-01-19
₹1016.2540
+0.06%
2015-01-16
₹1015.6838
+0.02%
2015-01-15
₹1015.4937
+0.02%
2015-01-14
₹1015.2973
+0.02%
2015-01-13
₹1015.0928
+0.02%
2015-01-12
₹1014.8895
+0.06%
2015-01-09
₹1014.2933
+0.02%
2015-01-08
₹1014.0953
+0.02%
2015-01-07
₹1013.8952
+0.02%
2015-01-06
₹1013.6971
+0.02%
2015-01-05
₹1013.4978
+0.06%
2015-01-02
₹1012.9111
+0.02%
2015-01-01
₹1012.7160
+0.02%
2014-12-31
₹1012.5169
+0.02%
2014-12-30
₹1012.2971
+0.02%
2014-12-29
₹1012.0898
+0.06%
2014-12-26
₹1011.4897
+0.04%
2014-12-24
₹1011.0916
+0.02%
2014-12-23
₹1010.8915
+0.02%
2014-12-22
₹1010.6918
+0.06%
2014-12-19
₹1010.0712
+0.02%
2014-12-18
₹1009.8634
+0.02%
2014-12-17
₹1009.6519
+0.02%
2014-12-16
₹1009.4324
+0.02%