PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund₹1041.0528
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-05-24 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01889). As of 2013-05-24, its NAV is ₹1041.0528 (+0.07% 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
106531
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01889
ISIN (Reinvest)
INF178L01871
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-24 | ₹1041.0528 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-23 | ₹1040.3233 | -0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-22 | ₹1040.5025 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-21 | ₹1040.3833 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-20 | ₹1040.0031 | +0.18% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-17 | ₹1038.1406 | -0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-16 | ₹1038.5174 | +0.37% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-15 | ₹1034.6699 | +0.17% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-14 | ₹1032.9046 | +0.49% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-13 | ₹1027.8398 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-10 | ₹1027.2928 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-09 | ₹1027.2132 | +0.47% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-08 | ₹1022.4213 | +0.21% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-07 | ₹1020.3270 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-06 | ₹1019.8143 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-03 | ₹1019.7602 | -0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-05-02 | ₹1019.8714 | +0.16% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-30 | ₹1018.2541 | +0.19% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-29 | ₹1016.3462 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-26 | ₹1015.6791 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-25 | ₹1015.1885 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-23 | ₹1014.8074 | +0.10% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-22 | ₹1013.8383 | +0.11% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-18 | ₹1012.7424 | +0.11% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-17 | ₹1011.6226 | +0.06% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-16 | ₹1011.0276 | +0.06% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-15 | ₹1010.3846 | +0.10% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-12 | ₹1009.3474 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-10 | ₹1008.5133 | +0.06% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-09 | ₹1007.8911 | +0.05% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-08 | ₹1007.4186 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-05 | ₹1007.1883 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-04 | ₹1007.1657 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-03 | ₹1006.8819 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-04-02 | ₹1006.5038 | +0.21% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-28 | ₹1004.3992 | +0.17% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-26 | ₹1002.6513 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-25 | ₹1002.6500 | -2.53% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-22 | ₹1028.6999 | +0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-21 | ₹1028.6888 | +0.03% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-20 | ₹1028.3450 | -0.00% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-19 | ₹1028.3480 | +0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-18 | ₹1028.1672 | +0.07% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-15 | ₹1027.4086 | +0.08% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-14 | ₹1026.6050 | +0.17% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-13 | ₹1024.8802 | +0.01% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-12 | ₹1024.8220 | -0.02% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-11 | ₹1025.0546 | +0.04% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-08 | ₹1024.6212 | +0.06% |
| PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option | 2013-03-07 | ₹1024.0024 | +0.03% |