PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund₹1041.8047
+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- Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2015-01-28, its NAV is ₹1041.8047 (+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
106522
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01897
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-28 | ₹1041.8047 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-27 | ₹1041.6622 | -0.30% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-23 | ₹1044.8097 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-22 | ₹1044.0576 | -0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-21 | ₹1044.4952 | +0.19% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-20 | ₹1042.5009 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-19 | ₹1041.6622 | -0.85% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-16 | ₹1050.5990 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-15 | ₹1049.8621 | +0.52% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-14 | ₹1044.3902 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-13 | ₹1044.3403 | +0.26% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-12 | ₹1041.6622 | -0.29% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-09 | ₹1044.7257 | +0.12% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-08 | ₹1043.4882 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-07 | ₹1043.2601 | +0.21% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-06 | ₹1041.0382 | -0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-05 | ₹1041.3588 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-02 | ₹1041.4015 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2015-01-01 | ₹1041.1191 | -0.15% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-31 | ₹1042.6618 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-30 | ₹1041.2237 | +0.32% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-29 | ₹1037.9424 | +0.35% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-26 | ₹1034.2854 | -0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-24 | ₹1035.1461 | -0.20% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-23 | ₹1037.2042 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-22 | ₹1034.6080 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-19 | ₹1033.7826 | -0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-18 | ₹1035.0975 | +0.28% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-17 | ₹1032.2458 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-16 | ₹1031.3153 | -0.99% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-15 | ₹1041.6622 | -0.10% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-12 | ₹1042.6785 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-11 | ₹1040.0653 | +0.30% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-10 | ₹1036.9701 | -0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-09 | ₹1037.0890 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-08 | ₹1035.6556 | +0.12% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-05 | ₹1034.3883 | +0.23% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-04 | ₹1032.0197 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-03 | ₹1031.3443 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-02 | ₹1031.3778 | +0.62% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-12-01 | ₹1024.9889 | +0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-28 | ₹1023.6506 | +0.37% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-27 | ₹1019.9058 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-26 | ₹1019.9312 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-25 | ₹1019.0493 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-24 | ₹1018.5846 | -0.11% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-21 | ₹1019.7477 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-20 | ₹1019.6517 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-19 | ₹1019.2574 | -0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Weekly Dividend Option | 2014-11-18 | ₹1019.4838 | +0.18% |