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PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option
Scheme code 119401
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Latest NAV
1020.30900
28-01-2015
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1001.19
1010.87
1020.54
29-04-2014
28-01-2015