PineBridge Quarterly Interval Fund II Institutional Plan-Growth
PineBridge Mutual Fund₹1051.2867
+0.02%
⚠ This scheme hasn't reported a new NAV since 2009-02-26 — it may be dormant, matured, merged, or delisted.
PineBridge Quarterly Interval Fund II Institutional Plan-Growth is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01814). As of 2009-02-26, its NAV is ₹1051.2867 (+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
109819
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01814
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-26 | ₹1051.2867 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-25 | ₹1051.1277 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-24 | ₹1050.9094 | +0.10% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-19 | ₹1049.8194 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-18 | ₹1049.6012 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-17 | ₹1049.3837 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-16 | ₹1049.1654 | +0.06% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-13 | ₹1048.5122 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-12 | ₹1048.2936 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-11 | ₹1048.0320 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-10 | ₹1047.7712 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-09 | ₹1047.5095 | +0.07% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-06 | ₹1046.7262 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-05 | ₹1046.4646 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-04 | ₹1046.2037 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-03 | ₹1045.9418 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-02-02 | ₹1045.6819 | +0.07% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-30 | ₹1044.9008 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-29 | ₹1044.6401 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-28 | ₹1044.3802 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-27 | ₹1044.1196 | +0.10% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-23 | ₹1043.0782 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-22 | ₹1042.8183 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-21 | ₹1042.5576 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-20 | ₹1042.2970 | +0.02% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-19 | ₹1042.0371 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-16 | ₹1041.2555 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-15 | ₹1040.9956 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-14 | ₹1040.7350 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-13 | ₹1040.4751 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-12 | ₹1040.2144 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-09 | ₹1039.4331 | +0.05% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-07 | ₹1038.9123 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-06 | ₹1038.6523 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-05 | ₹1038.3917 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-02 | ₹1037.6111 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2009-01-01 | ₹1037.3505 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-31 | ₹1037.0898 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-30 | ₹1036.8298 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-29 | ₹1036.5690 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-26 | ₹1035.7888 | +0.05% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-24 | ₹1035.2685 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-23 | ₹1035.0079 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-22 | ₹1034.7478 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-19 | ₹1033.9669 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-18 | ₹1033.7071 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-17 | ₹1033.4465 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-16 | ₹1033.1867 | +0.03% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-15 | ₹1032.9261 | +0.08% |
| PineBridge Quarterly Interval Fund II Institutional Plan-Growth | 2008-12-12 | ₹1032.1448 | +0.03% |