PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option
PineBridge Mutual Fund₹1004.2207
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-01-10 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01947). As of 2013-01-10, its NAV is ₹1004.2207 (+0.02% 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 2007-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106525
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01947
ISIN (Reinvest)
INF178L01939
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-10 | ₹1004.2207 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-09 | ₹1004.0130 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-08 | ₹1003.8053 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-07 | ₹1003.5988 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-04 | ₹1002.9773 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-03 | ₹1002.7696 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-02 | ₹1002.5686 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2013-01-01 | ₹1002.3606 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-31 | ₹1002.1532 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-28 | ₹1001.5173 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-27 | ₹1001.3080 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-26 | ₹1001.1000 | -0.58% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-24 | ₹1006.9739 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-21 | ₹1006.3524 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-20 | ₹1006.1431 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-19 | ₹1005.9316 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-18 | ₹1005.7200 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-17 | ₹1005.5094 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-14 | ₹1004.8643 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-13 | ₹1004.6556 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-12 | ₹1004.4450 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-11 | ₹1004.2389 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-10 | ₹1004.0325 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-07 | ₹1003.4189 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-06 | ₹1003.2151 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-05 | ₹1003.0093 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-04 | ₹1002.8032 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-12-03 | ₹1002.5923 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-30 | ₹1001.9570 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-29 | ₹1001.7429 | +0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-27 | ₹1001.3105 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-26 | ₹1001.1000 | -0.61% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-23 | ₹1007.2543 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-22 | ₹1007.0421 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-21 | ₹1006.8296 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-20 | ₹1006.6187 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-19 | ₹1006.4078 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-16 | ₹1005.7751 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-15 | ₹1005.5668 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-12 | ₹1004.9388 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-09 | ₹1004.3071 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-08 | ₹1004.0959 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-07 | ₹1003.8850 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-06 | ₹1003.6709 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-05 | ₹1003.4606 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-02 | ₹1002.8327 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-11-01 | ₹1002.6052 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-10-31 | ₹1002.3971 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-10-30 | ₹1002.1814 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Monthly Dividend Option | 2012-10-29 | ₹1001.9683 | +0.09% |