PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option
PineBridge Mutual Fund₹1001.1000
0.00%
⚠ This scheme hasn't reported a new NAV since 2013-02-12 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2013-02-12, its NAV is ₹1001.1000 (unchanged 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
106524
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01913
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-12 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-08 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-07 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-06 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-05 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-04 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-02-01 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-31 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-30 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-29 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-28 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-24 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-23 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-22 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-21 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-18 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-17 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-16 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-15 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-14 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-10 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-09 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-08 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-07 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-04 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-03 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-02 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2013-01-01 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-31 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-28 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-27 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-26 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-24 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-21 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-20 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-19 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-18 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-17 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-14 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-13 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-12 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-10 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-07 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-06 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-05 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-04 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option | 2012-12-03 | ₹1001.1000 | 0.00% |