{"scheme_code":119376,"scheme_name":"PineBridge India Total Return Bond Fund- Direct Plan- Growth Option","fund_house":"PineBridge Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF178L01BY0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund","fund_house_slug":"pinebridge-mutual-fund","latest_nav_date":"2015-01-28","latest_nav":1811.8539,"latest_day_change_pct":0.0144,"earliest_nav_date":"2013-01-14","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2014","aum_period_end":"2014-12-31","average_aum_lakhs":8.92,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}