PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund₹1803.2428
+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- Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01921). As of 2015-01-28, its NAV is ₹1803.2428 (+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
106523
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF178L01921
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-28 | ₹1803.2428 | +0.01% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-27 | ₹1802.9809 | +0.07% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-23 | ₹1801.7325 | +0.07% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-22 | ₹1800.4200 | -0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-21 | ₹1801.1611 | +0.19% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-20 | ₹1797.7075 | +0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-19 | ₹1796.2484 | -0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-16 | ₹1796.6551 | +0.07% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-15 | ₹1795.3821 | +0.52% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-14 | ₹1786.0112 | +0.01% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-13 | ₹1785.9140 | +0.26% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-12 | ₹1781.3225 | +0.26% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-09 | ₹1776.7177 | +0.12% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-08 | ₹1774.6014 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-07 | ₹1774.1996 | +0.21% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-06 | ₹1770.4084 | -0.03% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-05 | ₹1770.9404 | -0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-02 | ₹1770.9684 | +0.03% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2015-01-01 | ₹1770.4743 | -0.15% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-31 | ₹1773.0847 | +0.14% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-30 | ₹1770.6258 | +0.32% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-29 | ₹1765.0329 | +0.36% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-26 | ₹1758.7714 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-24 | ₹1760.2075 | -0.20% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-23 | ₹1763.6940 | +0.25% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-22 | ₹1759.2655 | +0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-19 | ₹1757.8195 | -0.13% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-18 | ₹1760.0395 | +0.28% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-17 | ₹1755.1746 | +0.09% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-16 | ₹1753.5771 | -0.99% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-15 | ₹1771.1545 | +0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-12 | ₹1770.5336 | +0.25% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-11 | ₹1766.0820 | +0.30% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-10 | ₹1760.8119 | -0.01% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-09 | ₹1760.9997 | +0.14% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-08 | ₹1758.5507 | +0.17% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-05 | ₹1755.5122 | +0.23% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-04 | ₹1751.4773 | +0.07% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-03 | ₹1750.3146 | -0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-02 | ₹1750.3574 | +0.62% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-12-01 | ₹1739.5010 | +0.27% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-28 | ₹1734.7908 | +0.37% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-27 | ₹1728.4305 | -0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-26 | ₹1728.4585 | +0.09% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-25 | ₹1726.9499 | +0.05% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-24 | ₹1726.1479 | +0.13% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-21 | ₹1723.8735 | +0.01% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-20 | ₹1723.6973 | +0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-19 | ₹1723.0171 | -0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Growth Option | 2014-11-18 | ₹1723.3860 | +0.18% |