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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.

Source: AMFI

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

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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%