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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.

Source: AMFI

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

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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%