PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund₹1010.4349
+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- Standard Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Short Term (ISIN INF178L01210). As of 2015-01-28, its NAV is ₹1010.4349 (+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
107720
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01210
ISIN (Reinvest)
INF178L01228
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-28 | ₹1010.4349 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-27 | ₹1010.2961 | -1.24% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-23 | ₹1023.0218 | +0.05% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-22 | ₹1022.5145 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-21 | ₹1022.3847 | +0.07% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-20 | ₹1021.6587 | +0.06% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-19 | ₹1021.0178 | +0.04% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-16 | ₹1020.6498 | +0.08% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-15 | ₹1019.8776 | +0.22% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-14 | ₹1017.6169 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-13 | ₹1017.5614 | +0.10% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-12 | ₹1016.5089 | +0.13% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-09 | ₹1015.1431 | +0.06% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-08 | ₹1014.5276 | +0.05% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-07 | ₹1014.0099 | +0.09% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-06 | ₹1013.1424 | -0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-05 | ₹1013.2867 | +0.03% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-02 | ₹1012.9583 | +0.00% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2015-01-01 | ₹1012.9310 | -0.06% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-31 | ₹1013.5673 | +0.10% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-30 | ₹1012.5516 | +0.09% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-29 | ₹1011.6659 | +0.14% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-26 | ₹1010.2961 | -0.75% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-24 | ₹1017.9102 | -0.06% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-23 | ₹1018.5124 | +0.14% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-22 | ₹1017.1252 | +0.11% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-19 | ₹1016.0004 | -0.08% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-18 | ₹1016.8507 | +0.09% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-17 | ₹1015.9559 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-16 | ₹1015.8870 | -0.36% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-15 | ₹1019.5835 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-12 | ₹1019.4787 | +0.10% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-11 | ₹1018.5026 | +0.12% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-10 | ₹1017.3115 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-09 | ₹1017.2430 | +0.05% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-08 | ₹1016.7712 | +0.08% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-05 | ₹1015.9154 | +0.08% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-04 | ₹1015.1506 | +0.02% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-03 | ₹1014.9847 | +0.00% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-02 | ₹1014.9821 | +0.20% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-12-01 | ₹1012.9357 | +0.12% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-28 | ₹1011.7238 | +0.10% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-27 | ₹1010.6882 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-26 | ₹1010.6326 | +0.03% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-25 | ₹1010.2961 | -0.85% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-24 | ₹1018.9657 | +0.08% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-21 | ₹1018.1664 | +0.03% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-20 | ₹1017.8612 | +0.04% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-19 | ₹1017.4074 | +0.01% |
| PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option | 2014-11-18 | ₹1017.2963 | +0.07% |