PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund₹1001.7204
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-01-10 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2013-01-10, its NAV is ₹1001.7204 (+0.02% 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
106535
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01970
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-10 | ₹1001.7204 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-09 | ₹1001.5130 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-08 | ₹1001.3060 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-07 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-04 | ₹1001.9240 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-03 | ₹1001.7165 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-02 | ₹1001.5152 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2013-01-01 | ₹1001.3073 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-31 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-28 | ₹1001.9374 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-27 | ₹1001.7281 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-26 | ₹1001.5196 | +0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-24 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-21 | ₹1001.9391 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-20 | ₹1001.7306 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-19 | ₹1001.5199 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-18 | ₹1001.3093 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-17 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-14 | ₹1001.9296 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-13 | ₹1001.7215 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-12 | ₹1001.5116 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-11 | ₹1001.3058 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-10 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-07 | ₹1001.9261 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-06 | ₹1001.7225 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-05 | ₹1001.5170 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-04 | ₹1001.3111 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-12-03 | ₹1001.1000 | -0.09% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-30 | ₹1001.9563 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-29 | ₹1001.7429 | +0.04% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-27 | ₹1001.3108 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-26 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-23 | ₹1001.9427 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-22 | ₹1001.7317 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-21 | ₹1001.5204 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-20 | ₹1001.3099 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-19 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-16 | ₹1001.9332 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-15 | ₹1001.7255 | +0.06% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-12 | ₹1001.1000 | -0.08% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-09 | ₹1001.9460 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-08 | ₹1001.7349 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-07 | ₹1001.5241 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-06 | ₹1001.3105 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-05 | ₹1001.1000 | -0.09% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-02 | ₹1001.9663 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-11-01 | ₹1001.7386 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-10-31 | ₹1001.5304 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-10-30 | ₹1001.3144 | +0.02% |
| PineBridge India Total Return Bond Fund- Institutional Plan-Weekly Dividend Option | 2012-10-29 | ₹1001.1000 | -0.06% |