PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option
PineBridge Mutual Fund₹1619.7806
+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- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Interval (ISIN INF178L01BK9). As of 2015-01-28, its NAV is ₹1619.7806 (+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 2014-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119402
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF178L01BK9
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- Growth Option | 2015-01-28 | ₹1619.7806 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-27 | ₹1619.4662 | +0.08% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-23 | ₹1618.2313 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-22 | ₹1617.9232 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-21 | ₹1617.6174 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-20 | ₹1617.3056 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-19 | ₹1616.9919 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-16 | ₹1616.0780 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-15 | ₹1615.7735 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-14 | ₹1615.4382 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-13 | ₹1615.0893 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-12 | ₹1614.7423 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-09 | ₹1613.7242 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-08 | ₹1613.3861 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-07 | ₹1613.0482 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-06 | ₹1612.7136 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-05 | ₹1612.3771 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-02 | ₹1611.3860 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2015-01-01 | ₹1611.0565 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-31 | ₹1610.7204 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-30 | ₹1610.3496 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-29 | ₹1609.9998 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-26 | ₹1608.9864 | +0.04% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-24 | ₹1608.3142 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-23 | ₹1607.9764 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-22 | ₹1607.6393 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-19 | ₹1606.6649 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-18 | ₹1606.3506 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-17 | ₹1605.9937 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-16 | ₹1605.6619 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-15 | ₹1605.3067 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-12 | ₹1604.3148 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-11 | ₹1603.9890 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-10 | ₹1603.6613 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-09 | ₹1603.3287 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-08 | ₹1602.9967 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-05 | ₹1602.0030 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-04 | ₹1601.6723 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-03 | ₹1601.3423 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-02 | ₹1601.0126 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-12-01 | ₹1600.6820 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-28 | ₹1599.6863 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-27 | ₹1599.3518 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-26 | ₹1599.0169 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-25 | ₹1598.6816 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-24 | ₹1598.3471 | +0.06% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-21 | ₹1597.3640 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-20 | ₹1597.0377 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-19 | ₹1596.7074 | +0.02% |
| PineBridge Quarterly Interval Fund Series I- Direct Plan- Growth Option | 2014-11-18 | ₹1596.3761 | +0.02% |