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PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option

PineBridge Mutual Fund
₹1006.1963
+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-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Short Term (ISIN INF178L01178). As of 2015-01-28, its NAV is ₹1006.1963 (+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.

Source: AMFI

Fund details
Scheme Code
107721
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF178L01178
ISIN (Reinvest)
INF178L01186
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-28 ₹1006.1963 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-27 ₹1006.0591 -1.24%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-23 ₹1018.6974 +0.05%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-22 ₹1018.1935 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-21 ₹1018.0655 +0.07%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-20 ₹1017.3438 +0.06%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-19 ₹1016.7068 +0.04%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-16 ₹1016.3439 +0.08%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-15 ₹1015.5762 +0.22%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-14 ₹1013.3263 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-13 ₹1013.2722 +0.10%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-12 ₹1012.2254 +0.13%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-09 ₹1010.8689 +0.06%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-08 ₹1010.2571 +0.05%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-07 ₹1009.7428 +0.09%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-06 ₹1008.8802 -0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-05 ₹1009.0251 +0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-02 ₹1008.7016 +0.00%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2015-01-01 ₹1008.6756 -0.06%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-31 ₹1009.3105 +0.10%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-30 ₹1008.3002 +0.09%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-29 ₹1007.4195 +0.14%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-26 ₹1006.0591 -0.62%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-24 ₹1012.3508 -0.06%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-23 ₹1012.9510 +0.14%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-22 ₹1011.5725 +0.11%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-19 ₹1010.4574 -0.08%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-18 ₹1011.3043 +0.09%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-17 ₹1010.4156 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-16 ₹1010.3482 -0.36%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-15 ₹1014.0258 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-12 ₹1013.9251 +0.10%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-11 ₹1012.9555 +0.12%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-10 ₹1011.7721 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-09 ₹1011.7053 +0.05%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-08 ₹1011.2372 +0.08%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-05 ₹1010.3897 +0.08%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-04 ₹1009.6303 +0.02%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-03 ₹1009.4664 +0.00%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-02 ₹1009.4651 +0.20%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-12-01 ₹1007.4309 +0.12%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-28 ₹1006.2291 +0.10%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-27 ₹1005.2004 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-26 ₹1005.1463 +0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-25 ₹1004.8129 -0.73%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-24 ₹1012.1642 +0.08%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-21 ₹1011.3738 +0.03%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-20 ₹1011.0719 +0.04%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-19 ₹1010.6223 +0.01%
PineBridge India Short Term Fund-Retail Plan-Monthly Dividend Option 2014-11-18 ₹1010.5131 +0.07%