checking data freshness…

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.

Source: AMFI

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

Loading 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%