PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund₹1010.2860
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Short Term. As of 2015-01-28, its NAV is ₹1010.2860 (+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 2008-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
107717
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01194
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-28 | ₹1010.2860 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-27 | ₹1010.1483 | -0.20% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-23 | ₹1012.1261 | +0.05% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-22 | ₹1011.6254 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-21 | ₹1011.4983 | +0.07% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-20 | ₹1010.7812 | +0.06% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-19 | ₹1010.1483 | -0.41% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-16 | ₹1014.2584 | +0.08% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-15 | ₹1013.4923 | +0.22% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-14 | ₹1011.2470 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-13 | ₹1011.1930 | +0.10% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-12 | ₹1010.1483 | -0.18% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-09 | ₹1011.9942 | +0.06% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-08 | ₹1011.3817 | +0.05% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-07 | ₹1010.8669 | +0.09% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-06 | ₹1010.0033 | -0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-05 | ₹1010.1483 | -0.12% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-02 | ₹1011.3449 | +0.00% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2015-01-01 | ₹1011.3188 | -0.06% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-31 | ₹1011.9554 | +0.10% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-30 | ₹1010.9424 | +0.09% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-29 | ₹1010.0594 | +0.14% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-26 | ₹1008.6955 | +0.02% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-24 | ₹1008.4797 | -0.06% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-23 | ₹1009.0775 | +0.14% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-22 | ₹1007.7043 | +0.11% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-19 | ₹1006.5935 | -0.08% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-18 | ₹1007.4371 | +0.09% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-17 | ₹1006.5519 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-16 | ₹1006.4847 | -0.36% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-15 | ₹1010.1483 | -0.12% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-12 | ₹1011.3957 | +0.10% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-11 | ₹1010.4285 | +0.12% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-10 | ₹1009.2481 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-09 | ₹1009.1814 | +0.05% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-08 | ₹1008.7145 | -0.05% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-05 | ₹1009.1805 | +0.08% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-04 | ₹1008.4220 | +0.02% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-03 | ₹1008.2583 | +0.00% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-02 | ₹1008.2570 | +0.20% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-12-01 | ₹1006.2253 | -0.07% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-28 | ₹1006.9288 | +0.10% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-27 | ₹1005.8993 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-26 | ₹1005.8452 | +0.03% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-25 | ₹1005.5116 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-24 | ₹1005.4370 | -0.15% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-21 | ₹1006.9791 | +0.03% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-20 | ₹1006.6785 | +0.04% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-19 | ₹1006.2308 | +0.01% |
| PineBridge India Short Term Fund-Retail Plan-Weekly Dividend Option | 2014-11-18 | ₹1006.1221 | +0.07% |