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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.

Source: AMFI

Fund details
Scheme Code
109817
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
INF178L01285
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%