PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option
PineBridge Mutual Fund₹1020.8879
+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- Retail Plan- Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01863). As of 2015-01-28, its NAV is ₹1020.8879 (+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 2007-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106530
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01863
ISIN (Reinvest)
INF178L01855
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-28 | ₹1020.8879 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-27 | ₹1020.7482 | -2.36% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-23 | ₹1045.4555 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-22 | ₹1044.7030 | -0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-21 | ₹1045.1409 | +0.19% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-20 | ₹1043.1453 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-19 | ₹1042.3064 | -0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-16 | ₹1042.5668 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-15 | ₹1041.8356 | +0.52% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-14 | ₹1036.4054 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-13 | ₹1036.3560 | +0.26% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-12 | ₹1033.6983 | +0.26% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-09 | ₹1031.0517 | +0.12% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-08 | ₹1029.8304 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-07 | ₹1029.6053 | +0.21% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-06 | ₹1027.4124 | -0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-05 | ₹1027.7289 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-02 | ₹1027.7712 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2015-01-01 | ₹1027.4924 | -0.15% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-31 | ₹1029.0149 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-30 | ₹1027.5957 | +0.32% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-29 | ₹1024.3573 | +0.35% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-26 | ₹1020.7482 | -1.69% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-24 | ₹1038.3012 | -0.20% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-23 | ₹1040.3657 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-22 | ₹1037.7615 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-19 | ₹1036.9336 | -0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-18 | ₹1038.2526 | +0.28% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-17 | ₹1035.3922 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-16 | ₹1034.4589 | -0.99% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-15 | ₹1044.8372 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-12 | ₹1044.4971 | +0.25% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-11 | ₹1041.8793 | +0.30% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-10 | ₹1038.7787 | -0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-09 | ₹1038.8978 | +0.14% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-08 | ₹1037.4619 | +0.17% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-05 | ₹1035.6942 | +0.23% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-04 | ₹1033.3226 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-03 | ₹1032.6463 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-02 | ₹1032.6798 | +0.62% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-12-01 | ₹1026.2829 | +0.27% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-28 | ₹1023.5287 | +0.37% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-27 | ₹1019.7844 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-26 | ₹1019.8098 | +0.09% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-25 | ₹1018.9281 | -0.62% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-24 | ₹1025.2786 | +0.13% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-21 | ₹1023.9521 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-20 | ₹1023.8557 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-19 | ₹1023.4598 | -0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option | 2014-11-18 | ₹1023.6871 | +0.18% |