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PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option

PineBridge Mutual Fund
₹1020.8757
+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- Standard Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01BQ6). As of 2015-01-28, its NAV is ₹1020.8757 (+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
106538
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01BQ6
ISIN (Reinvest)
INF178L01BP8
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- Standard Plan-Monthly Dividend Option 2015-01-28 ₹1020.8757 +0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-27 ₹1020.7448 -2.34%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-23 ₹1045.1954 +0.07%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-22 ₹1044.4522 -0.04%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-21 ₹1044.8990 +0.19%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-20 ₹1042.9132 +0.08%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-19 ₹1042.0838 -0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-16 ₹1042.3716 +0.07%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-15 ₹1041.6496 +0.52%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-14 ₹1036.2295 +0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-13 ₹1036.1894 +0.26%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-12 ₹1033.5412 +0.25%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-09 ₹1030.9219 +0.12%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-08 ₹1029.7097 +0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-07 ₹1029.4937 +0.21%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-06 ₹1027.3100 -0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-05 ₹1027.6355 -0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-02 ₹1027.7046 +0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2015-01-01 ₹1027.4348 -0.15%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-31 ₹1028.9663 +0.14%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-30 ₹1027.5561 +0.32%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-29 ₹1024.3267 +0.35%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-26 ₹1020.7448 -1.68%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-24 ₹1038.1493 -0.20%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-23 ₹1040.2225 +0.25%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-22 ₹1037.6278 +0.08%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-19 ₹1036.8272 -0.13%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-18 ₹1038.1550 +0.28%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-17 ₹1035.3039 +0.09%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-16 ₹1034.3797 -0.99%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-15 ₹1044.7664 +0.03%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-12 ₹1044.4535 +0.25%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-11 ₹1041.8451 +0.30%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-10 ₹1038.7536 -0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-09 ₹1038.8819 +0.14%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-08 ₹1037.4555 +0.17%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-05 ₹1035.7150 +0.23%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-04 ₹1033.3524 +0.06%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-03 ₹1032.6851 -0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-02 ₹1032.7276 +0.62%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-12-01 ₹1026.3395 +0.27%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-28 ₹1023.6121 +0.37%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-27 ₹1019.8764 -0.00%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-26 ₹1019.9106 +0.09%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-25 ₹1019.0377 -1.18%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-24 ₹1031.2244 +0.13%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-21 ₹1029.9170 +0.01%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-20 ₹1029.8289 +0.04%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-19 ₹1029.4397 -0.02%
PineBridge India Total Return Bond Fund- Standard Plan-Monthly Dividend Option 2014-11-18 ₹1029.6772 +0.18%