PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund₹16.1380
+1.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Equity) Sectoral (ISIN INF178L01AK1). As of 2015-01-28, its NAV is ₹16.1380 (+1.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119342
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF178L01AK1
ISIN (Reinvest)
INF178L01AJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-28 | ₹16.1380 | +1.01% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-27 | ₹15.9770 | +0.91% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-23 | ₹15.8330 | -0.16% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-22 | ₹15.8590 | +1.52% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-21 | ₹15.6210 | +0.95% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-20 | ₹15.4740 | +0.95% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-19 | ₹15.3280 | +0.65% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-16 | ₹15.2290 | -0.01% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-15 | ₹15.2300 | +1.70% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-14 | ₹14.9750 | -0.17% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-13 | ₹15.0000 | -0.27% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-12 | ₹15.0410 | -0.27% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-09 | ₹15.0820 | -0.24% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-08 | ₹15.1190 | +0.81% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-07 | ₹14.9970 | -0.64% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-06 | ₹15.0930 | -1.63% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-05 | ₹15.3430 | -0.04% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-02 | ₹15.3490 | +0.58% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2015-01-01 | ₹15.2610 | -0.05% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-31 | ₹15.2690 | +0.18% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-30 | ₹15.2410 | +0.36% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-29 | ₹15.1870 | +0.70% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-26 | ₹15.0820 | +0.43% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-24 | ₹15.0170 | +1.22% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-23 | ₹14.8360 | +0.26% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-22 | ₹14.7980 | +0.90% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-19 | ₹14.6660 | -0.23% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-18 | ₹14.7000 | +1.23% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-17 | ₹14.5210 | +0.15% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-16 | ₹14.4990 | -0.97% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-15 | ₹14.6410 | -0.61% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-12 | ₹14.7310 | -0.37% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-11 | ₹14.7860 | -0.81% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-10 | ₹14.9070 | -0.01% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-09 | ₹14.9090 | -1.47% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-08 | ₹15.1320 | -0.72% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-05 | ₹15.2410 | -0.45% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-04 | ₹15.3100 | +0.96% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-03 | ₹15.1640 | +1.26% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-02 | ₹14.9750 | -0.21% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-12-01 | ₹15.0070 | -0.24% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-28 | ₹15.0430 | -0.56% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-27 | ₹15.1280 | +0.34% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-26 | ₹15.0770 | -0.19% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-25 | ₹15.1050 | -0.26% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-24 | ₹15.1440 | -0.17% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-21 | ₹15.1700 | -0.41% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-20 | ₹15.2320 | -0.30% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-19 | ₹15.2780 | +0.85% |
| PineBridge Infrastructure & Economic Reform Fund- Direct Plan- Dividend Option | 2014-11-18 | ₹15.1490 | +0.50% |