PineBridge Quarterly Interval Fund II- Standard Plan- Growth
PineBridge Mutual Fund₹1529.7897
+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- Growth is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01277). As of 2015-01-28, its NAV is ₹1529.7897 (+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
109818
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01277
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-28 | ₹1529.7897 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-27 | ₹1529.4985 | +0.08% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-23 | ₹1528.3334 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-22 | ₹1528.0428 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-21 | ₹1527.7540 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-20 | ₹1527.4601 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-19 | ₹1527.1691 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-16 | ₹1526.3122 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-15 | ₹1526.0264 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-14 | ₹1525.7313 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-13 | ₹1525.4241 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-12 | ₹1525.1186 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-09 | ₹1524.2225 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-08 | ₹1523.9250 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-07 | ₹1523.6243 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-06 | ₹1523.3266 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-05 | ₹1523.0271 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-02 | ₹1522.1456 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2015-01-01 | ₹1521.8524 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-31 | ₹1521.5533 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-30 | ₹1521.2230 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-29 | ₹1520.9115 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-26 | ₹1520.0096 | +0.04% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-24 | ₹1519.4113 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-23 | ₹1519.1107 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-22 | ₹1518.8107 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-19 | ₹1517.8783 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-18 | ₹1517.5660 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-17 | ₹1517.2482 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-16 | ₹1516.9184 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-15 | ₹1516.6022 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-12 | ₹1515.7196 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-11 | ₹1515.4298 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-10 | ₹1515.1384 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-09 | ₹1514.8426 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-08 | ₹1514.5472 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-05 | ₹1513.6629 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-04 | ₹1513.3688 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-03 | ₹1513.0753 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-02 | ₹1512.7821 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-12-01 | ₹1512.4880 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-28 | ₹1511.6021 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-27 | ₹1511.3046 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-26 | ₹1511.0066 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-25 | ₹1510.7094 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-24 | ₹1510.4118 | +0.06% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-21 | ₹1509.5371 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-20 | ₹1509.2469 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-19 | ₹1508.9530 | +0.02% |
| PineBridge Quarterly Interval Fund II- Standard Plan- Growth | 2014-11-18 | ₹1508.6582 | +0.02% |