PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option
PineBridge Mutual Fund₹10.9359
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2008-10-23, its NAV is ₹10.9359 (+0.03% 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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106529
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01822
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-23 | ₹10.9359 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-22 | ₹10.9331 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-20 | ₹10.9277 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-17 | ₹10.9195 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-16 | ₹10.9167 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-15 | ₹10.9138 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-14 | ₹10.9110 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-13 | ₹10.9082 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-10 | ₹10.8994 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-08 | ₹10.8936 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-07 | ₹10.8910 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-06 | ₹10.8881 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-03 | ₹10.8794 | +0.06% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-10-01 | ₹10.8731 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-29 | ₹10.8672 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-26 | ₹10.8590 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-25 | ₹10.8561 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-24 | ₹10.8533 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-23 | ₹10.8506 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-22 | ₹10.8478 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-19 | ₹10.8399 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-18 | ₹10.8373 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-17 | ₹10.8346 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-16 | ₹10.8321 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-15 | ₹10.8295 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-12 | ₹10.8217 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-11 | ₹10.8191 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-10 | ₹10.8165 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-09 | ₹10.8140 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-08 | ₹10.8113 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-05 | ₹10.8035 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-04 | ₹10.8009 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-02 | ₹10.7958 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-09-01 | ₹10.7932 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-29 | ₹10.7855 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-28 | ₹10.7830 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-27 | ₹10.7804 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-26 | ₹10.7779 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-25 | ₹10.7753 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-22 | ₹10.7677 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-21 | ₹10.7651 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-20 | ₹10.7625 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-18 | ₹10.7575 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-14 | ₹10.7475 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-13 | ₹10.7451 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-12 | ₹10.7425 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-11 | ₹10.7399 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-08 | ₹10.7323 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-07 | ₹10.7297 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan-Bonus Option | 2008-08-06 | ₹10.7271 | +0.02% |