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.
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
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% |