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PineBridge Quarterly Interval Fund Series II- Direct Plan- Growth Option
Scheme code 119405
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Latest NAV
1530.08530
28-01-2015
Fund house
PineBridge Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1506.99
1518.54
1530.09
11-11-2014
28-01-2015