{"scheme_code":125384,"scheme_name":"PineBridge India - US Equity Fund - Direct Plan - Dividend option","fund_house":"PineBridge Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF178L01CM3","isin_reinvest":"INF178L01CN1","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"pinebridge-mutual-fund","latest_nav_date":"2015-01-28","latest_nav":10.895,"latest_day_change_pct":-1.4473,"earliest_nav_date":"2013-12-23","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":3.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:50 IST","source":"AMFI"}