PineBridge Quarterly Interval Fund II Institutional Plan-Dividend
PineBridge Mutual Fund₹1021.8048
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-12-21 — it may be dormant, matured, merged, or delisted.
PineBridge Quarterly Interval Fund II Institutional Plan-Dividend is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01285). As of 2012-12-21, its NAV is ₹1021.8048 (+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
109817
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01285
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-21 | ₹1021.8048 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-20 | ₹1021.6005 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-19 | ₹1021.3939 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-18 | ₹1021.1874 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-17 | ₹1020.9818 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-14 | ₹1020.3689 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-13 | ₹1020.1647 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-12 | ₹1019.9614 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-11 | ₹1019.7592 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-10 | ₹1019.5565 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-07 | ₹1018.9547 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-06 | ₹1018.7551 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-05 | ₹1018.5546 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-04 | ₹1018.3517 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-12-03 | ₹1018.1493 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-30 | ₹1017.5482 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-29 | ₹1017.3490 | +0.04% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-27 | ₹1016.9422 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-26 | ₹1016.7385 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-23 | ₹1016.1271 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-22 | ₹1015.9228 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-21 | ₹1015.7192 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-20 | ₹1015.5157 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-19 | ₹1015.3125 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-16 | ₹1014.7106 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-15 | ₹1014.5114 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-12 | ₹1013.9004 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-09 | ₹1013.2878 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-08 | ₹1013.0835 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-07 | ₹1012.8799 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-06 | ₹1012.6763 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-05 | ₹1012.4734 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-02 | ₹1011.8925 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-11-01 | ₹1011.7030 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-31 | ₹1011.5040 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-30 | ₹1011.3009 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-29 | ₹1011.0980 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-25 | ₹1010.2802 | +0.04% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-23 | ₹1009.8713 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-22 | ₹1009.6671 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-19 | ₹1009.0600 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-18 | ₹1008.8583 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-17 | ₹1008.6552 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-16 | ₹1008.4520 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-15 | ₹1008.2489 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-12 | ₹1007.6366 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-11 | ₹1007.4327 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-10 | ₹1007.2298 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-09 | ₹1007.0264 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Dividend | 2012-10-08 | ₹1006.8622 | +0.06% |