PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund₹1206.7341
+0.00%
⚠ This scheme hasn't reported a new NAV since 2015-01-14 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2015-01-14, its NAV is ₹1206.7341 (+0.00% 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
106526
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01BX2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-14 | ₹1206.7341 | +0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-13 | ₹1206.6871 | +0.26% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-12 | ₹1203.6032 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-09 | ₹1200.5531 | +0.12% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-08 | ₹1199.1415 | +0.02% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-07 | ₹1198.8898 | +0.21% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-06 | ₹1196.3469 | -0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-05 | ₹1196.7258 | -0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-02 | ₹1196.8063 | +0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2015-01-01 | ₹1196.4922 | -0.15% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-31 | ₹1198.2756 | +0.14% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-30 | ₹1196.6334 | +0.32% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-29 | ₹1192.8727 | +0.35% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-26 | ₹1188.7010 | -0.08% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-24 | ₹1189.7109 | -0.20% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-23 | ₹1192.0868 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-22 | ₹1189.1133 | +0.08% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-19 | ₹1188.1958 | -0.13% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-18 | ₹1189.7175 | +0.28% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-17 | ₹1186.4502 | +0.09% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-16 | ₹1185.3911 | -0.99% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-15 | ₹1197.2940 | +0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-12 | ₹1196.9356 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-11 | ₹1193.9463 | +0.30% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-10 | ₹1190.4035 | -0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-09 | ₹1190.5506 | +0.14% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-08 | ₹1188.9155 | +0.17% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-05 | ₹1186.9208 | +0.23% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-04 | ₹1184.2132 | +0.06% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-03 | ₹1183.4484 | -0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-02 | ₹1183.4971 | +0.62% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-12-01 | ₹1176.1762 | +0.27% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-28 | ₹1173.0505 | +0.37% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-27 | ₹1168.7692 | -0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-26 | ₹1168.8085 | +0.09% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-25 | ₹1167.8080 | +0.04% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-24 | ₹1167.2855 | +0.13% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-21 | ₹1165.8059 | +0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-20 | ₹1165.7064 | +0.04% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-19 | ₹1165.2659 | -0.02% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-18 | ₹1165.5349 | +0.18% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-17 | ₹1163.4570 | +0.29% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-14 | ₹1160.0904 | +0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-13 | ₹1159.7676 | -0.36% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-12 | ₹1163.9616 | +0.14% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-11 | ₹1162.2823 | -0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-10 | ₹1162.6734 | +0.26% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-07 | ₹1159.6276 | -0.08% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-05 | ₹1160.5287 | +0.50% |
| PineBridge India Total Return Bond Fund- Standard Plan-Bonus Option | 2014-11-03 | ₹1154.7222 | +0.17% |