PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option
PineBridge Mutual Fund₹1020.3090
+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 Series I- Direct Plan- Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01BL7). As of 2015-01-28, its NAV is ₹1020.3090 (+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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
119401
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF178L01BL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-28 | ₹1020.3090 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-27 | ₹1020.1108 | +0.08% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-23 | ₹1019.3324 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-22 | ₹1019.1391 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-21 | ₹1018.9467 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-20 | ₹1018.7504 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-19 | ₹1018.5531 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-16 | ₹1017.9778 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-15 | ₹1017.7864 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-14 | ₹1017.5756 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-13 | ₹1017.3559 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-12 | ₹1017.1363 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-09 | ₹1016.4950 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-08 | ₹1016.2822 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-07 | ₹1016.0694 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-06 | ₹1015.8585 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-05 | ₹1015.6467 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-02 | ₹1015.0219 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2015-01-01 | ₹1014.8139 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-31 | ₹1014.6021 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-30 | ₹1014.3689 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-29 | ₹1014.1483 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-26 | ₹1013.5099 | +0.04% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-24 | ₹1013.0852 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-23 | ₹1012.8724 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-22 | ₹1012.6606 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-19 | ₹1012.0474 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-18 | ₹1011.8492 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-17 | ₹1011.6247 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-16 | ₹1011.4158 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-15 | ₹1011.1923 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-12 | ₹1010.5675 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-11 | ₹1010.3625 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-10 | ₹1010.1564 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-09 | ₹1009.9475 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-08 | ₹1009.7386 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-05 | ₹1009.1128 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-04 | ₹1008.9049 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-03 | ₹1008.6969 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-02 | ₹1008.4890 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-12-01 | ₹1008.2810 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-28 | ₹1007.6543 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-27 | ₹1007.4434 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-26 | ₹1007.2325 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-25 | ₹1007.0217 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-24 | ₹1006.8108 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-21 | ₹1006.1918 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-20 | ₹1005.9868 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-19 | ₹1005.7788 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option | 2014-11-18 | ₹1005.5699 | +0.02% |