PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund₹1046.3703
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01BS2). As of 2015-01-28, its NAV is ₹1046.3703 (+0.01% 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
106528
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01BS2
ISIN (Reinvest)
INF178L01BR4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-28 | ₹1046.3703 | +0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-27 | ₹1046.2351 | +0.06% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-23 | ₹1045.5819 | +0.07% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-22 | ₹1044.8376 | -0.04% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-21 | ₹1045.2846 | +0.19% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-20 | ₹1043.2976 | +0.08% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-19 | ₹1042.4674 | -0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-16 | ₹1042.7554 | +0.07% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-15 | ₹1042.0326 | +0.52% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-14 | ₹1036.6105 | +0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-13 | ₹1036.5701 | +0.26% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-12 | ₹1033.9209 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-09 | ₹1031.3007 | +0.12% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-08 | ₹1030.0882 | +0.02% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-07 | ₹1029.8720 | +0.21% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-06 | ₹1027.6875 | -0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-05 | ₹1028.0131 | -0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-02 | ₹1028.0824 | +0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2015-01-01 | ₹1027.8126 | -0.15% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-31 | ₹1029.3445 | +0.14% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-30 | ₹1027.9338 | +0.32% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-29 | ₹1024.7034 | +0.35% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-26 | ₹1021.1113 | -3.35% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-24 | ₹1056.4888 | -0.20% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-23 | ₹1058.5985 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-22 | ₹1055.9581 | +0.08% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-19 | ₹1055.1434 | -0.13% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-18 | ₹1056.4947 | +0.28% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-17 | ₹1053.5931 | +0.09% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-16 | ₹1052.6526 | -0.99% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-15 | ₹1063.2228 | +0.03% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-12 | ₹1062.9046 | +0.25% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-11 | ₹1060.2500 | +0.30% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-10 | ₹1057.1039 | -0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-09 | ₹1057.2344 | +0.14% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-08 | ₹1055.7823 | +0.17% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-05 | ₹1054.0111 | +0.23% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-04 | ₹1051.6068 | +0.06% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-03 | ₹1050.9277 | -0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-02 | ₹1050.9711 | +0.62% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-12-01 | ₹1044.4700 | +0.27% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-28 | ₹1041.6943 | +0.37% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-27 | ₹1037.8924 | -0.00% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-26 | ₹1037.9273 | +0.09% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-25 | ₹1037.0387 | +0.04% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-24 | ₹1036.5747 | +0.13% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-21 | ₹1035.2608 | +0.01% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-20 | ₹1035.1722 | +0.04% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-19 | ₹1034.7810 | -0.02% |
| PineBridge India Total Return Bond Fund- Standard Plan-Quarterly Dividend Option | 2014-11-18 | ₹1035.0197 | +0.18% |