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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.

Source: AMFI

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

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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%