PineBridge World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund₹8.8660
-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 - Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01152). As of 2015-01-28, its NAV is ₹8.8660 (-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
108169
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF178L01152
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-28 | ₹8.8660 | -4.00% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-27 | ₹9.2350 | +4.21% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-23 | ₹8.8620 | -3.85% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-22 | ₹9.2170 | -0.98% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-21 | ₹9.3080 | -3.28% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-20 | ₹9.6240 | +2.73% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-16 | ₹9.3680 | +3.19% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-15 | ₹9.0780 | +4.53% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-14 | ₹8.6850 | -1.31% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-13 | ₹8.8000 | -4.35% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-12 | ₹9.2000 | +3.49% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-09 | ₹8.8900 | +2.61% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-08 | ₹8.6640 | -2.76% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-07 | ₹8.9100 | -1.62% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-06 | ₹9.0570 | +4.97% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2015-01-05 | ₹8.6280 | +5.88% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-31 | ₹8.1490 | -0.15% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-30 | ₹8.1610 | +3.80% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-29 | ₹7.8620 | +0.72% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-24 | ₹7.8060 | +3.01% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-23 | ₹7.5780 | -0.55% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-22 | ₹7.6200 | -5.32% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-19 | ₹8.0480 | -1.43% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-18 | ₹8.1650 | +4.68% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-17 | ₹7.8000 | +5.94% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-16 | ₹7.3630 | -0.78% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-15 | ₹7.4210 | -6.64% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-12 | ₹7.9490 | -1.17% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-11 | ₹8.0430 | -1.88% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-10 | ₹8.1970 | -2.84% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-09 | ₹8.4370 | +5.02% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-08 | ₹8.0340 | +0.82% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-05 | ₹7.9690 | -2.00% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-04 | ₹8.1320 | -2.52% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-03 | ₹8.3420 | +2.70% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-02 | ₹8.1230 | -2.85% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-12-01 | ₹8.3610 | +6.05% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-28 | ₹7.8840 | -8.09% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-26 | ₹8.5780 | -1.55% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-25 | ₹8.7130 | +3.28% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-24 | ₹8.4360 | -1.18% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-21 | ₹8.5370 | +0.27% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-20 | ₹8.5140 | +2.95% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-19 | ₹8.2700 | -4.80% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-18 | ₹8.6870 | +4.66% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-17 | ₹8.3000 | +1.89% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-14 | ₹8.1460 | +5.56% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-13 | ₹7.7170 | -1.71% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-12 | ₹7.8510 | -0.32% |
| PineBridge World Gold Fund - Standard Plan - Growth Option | 2014-11-11 | ₹7.8760 | +4.61% |