PineBridge India Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund₹1762.5721
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01848). As of 2015-01-28, its NAV is ₹1762.5721 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106521
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF178L01848
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-28 | ₹1762.5721 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-27 | ₹1762.3310 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-23 | ₹1761.1688 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-22 | ₹1759.9010 | -0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-21 | ₹1760.6388 | +0.19% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-20 | ₹1757.2770 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-19 | ₹1755.8637 | -0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-16 | ₹1756.3023 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-15 | ₹1755.0705 | +0.52% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-14 | ₹1745.9229 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-13 | ₹1745.8396 | +0.26% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-12 | ₹1741.3624 | +0.26% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-09 | ₹1736.9039 | +0.12% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-08 | ₹1734.8464 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-07 | ₹1734.4672 | +0.21% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-06 | ₹1730.7731 | -0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-05 | ₹1731.3062 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-02 | ₹1731.3772 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2015-01-01 | ₹1730.9077 | -0.15% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-31 | ₹1733.4724 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-30 | ₹1731.0816 | +0.32% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-29 | ₹1725.6262 | +0.35% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-26 | ₹1719.5464 | -0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-24 | ₹1720.9772 | -0.20% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-23 | ₹1724.3989 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-22 | ₹1720.0826 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-19 | ₹1718.7103 | -0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-18 | ₹1720.8964 | +0.28% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-17 | ₹1716.1552 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-16 | ₹1714.6082 | -0.99% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-15 | ₹1731.8103 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-12 | ₹1731.2465 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-11 | ₹1726.9077 | +0.30% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-10 | ₹1721.7683 | -0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-09 | ₹1721.9658 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-08 | ₹1719.5858 | +0.17% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-05 | ₹1716.6559 | +0.23% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-04 | ₹1712.7251 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-03 | ₹1711.6041 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-02 | ₹1711.6596 | +0.62% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-12-01 | ₹1701.0567 | +0.27% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-28 | ₹1696.4917 | +0.37% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-27 | ₹1690.2855 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-26 | ₹1690.3276 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-25 | ₹1688.8661 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-24 | ₹1688.0959 | +0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-21 | ₹1685.9118 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-20 | ₹1685.7531 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-19 | ₹1685.1014 | -0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Growth Option | 2014-11-18 | ₹1685.4757 | +0.18% |