PineBridge World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund₹7.3490
-4.00%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge World Gold Fund - Standard Plan - Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01137). As of 2015-01-28, its NAV is ₹7.3490 (-4.00% 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 2008-06-12 is available below, along with a free JSON API.
Fund details
Scheme Code
108168
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF178L01137
ISIN (Reinvest)
INF178L01145
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-28 | ₹7.3490 | -4.00% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-27 | ₹7.6550 | +4.21% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-23 | ₹7.3460 | -3.86% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-22 | ₹7.6410 | -0.97% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-21 | ₹7.7160 | -3.28% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-20 | ₹7.9780 | +2.73% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-16 | ₹7.7660 | +3.20% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-15 | ₹7.5250 | +4.53% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-14 | ₹7.1990 | -1.32% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-13 | ₹7.2950 | -4.34% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-12 | ₹7.6260 | +3.47% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-09 | ₹7.3700 | +2.62% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-08 | ₹7.1820 | -2.76% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-07 | ₹7.3860 | -1.62% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-06 | ₹7.5080 | +4.98% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2015-01-05 | ₹7.1520 | +5.88% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-31 | ₹6.7550 | -0.15% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-30 | ₹6.7650 | +3.79% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-29 | ₹6.5180 | +0.73% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-24 | ₹6.4710 | +3.01% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-23 | ₹6.2820 | -0.55% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-22 | ₹6.3170 | -5.31% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-19 | ₹6.6710 | -1.45% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-18 | ₹6.7690 | +4.69% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-17 | ₹6.4660 | +5.93% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-16 | ₹6.1040 | -0.76% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-15 | ₹6.1510 | -6.65% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-12 | ₹6.5890 | -1.17% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-11 | ₹6.6670 | -1.88% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-10 | ₹6.7950 | -2.85% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-09 | ₹6.9940 | +5.03% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-08 | ₹6.6590 | +0.80% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-05 | ₹6.6060 | -2.00% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-04 | ₹6.7410 | -2.52% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-03 | ₹6.9150 | +2.70% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-02 | ₹6.7330 | -2.86% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-12-01 | ₹6.9310 | +6.04% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-28 | ₹6.5360 | -8.07% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-26 | ₹7.1100 | -1.56% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-25 | ₹7.2230 | +3.29% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-24 | ₹6.9930 | -1.19% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-21 | ₹7.0770 | +0.28% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-20 | ₹7.0570 | +2.95% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-19 | ₹6.8550 | -4.80% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-18 | ₹7.2010 | +4.67% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-17 | ₹6.8800 | +1.90% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-14 | ₹6.7520 | +5.55% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-13 | ₹6.3970 | -1.71% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-12 | ₹6.5080 | -0.32% |
| PineBridge World Gold Fund - Standard Plan - Dividend Option | 2014-11-11 | ₹6.5290 | +4.61% |