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.
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund
₹1021.8048
+0.02%
Scheme Code
109817
NAV Date
2012-12-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01285
ISIN (Reinvest)
—
Last 30 days
2012-12-21
₹1021.8048
+0.02%
2012-12-20
₹1021.6005
+0.02%
2012-12-19
₹1021.3939
+0.02%
2012-12-18
₹1021.1874
+0.02%
2012-12-17
₹1020.9818
+0.06%
2012-12-14
₹1020.3689
+0.02%
2012-12-13
₹1020.1647
+0.02%
2012-12-12
₹1019.9614
+0.02%
2012-12-11
₹1019.7592
+0.02%
2012-12-10
₹1019.5565
+0.06%
2012-12-07
₹1018.9547
+0.02%
2012-12-06
₹1018.7551
+0.02%
2012-12-05
₹1018.5546
+0.02%
2012-12-04
₹1018.3517
+0.02%
2012-12-03
₹1018.1493
+0.06%
2012-11-30
₹1017.5482
+0.02%
2012-11-29
₹1017.3490
+0.04%
2012-11-27
₹1016.9422
+0.02%
2012-11-26
₹1016.7385
+0.06%
2012-11-23
₹1016.1271
+0.02%
2012-11-22
₹1015.9228
+0.02%
2012-11-21
₹1015.7192
+0.02%
2012-11-20
₹1015.5157
+0.02%
2012-11-19
₹1015.3125
+0.06%
2012-11-16
₹1014.7106
+0.02%
2012-11-15
₹1014.5114
+0.06%
2012-11-12
₹1013.9004
+0.06%
2012-11-09
₹1013.2878
+0.02%
2012-11-08
₹1013.0835
+0.02%
2012-11-07
₹1012.8799
+0.02%