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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.

Source: AMFI

Fund details
Scheme Code
109819
Category
(Debt) Interval
Plan
Unknown
Option
Growth
ISIN
INF178L01814
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-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%