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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.

Source: AMFI

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

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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%