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PineBridge Quarterly Interval Fund Series I Institutional Plan-Growth

Scheme code 109662

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Latest NAV
1037.00620
18-02-2011
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1000.381018.691037.01
25-08-200818-02-2011