checking data freshness…

PineBridge India Equity Fund- Direct Plan- Growth Option

PineBridge Mutual Fund
₹25.2100
+0.45%

⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.

PineBridge India Equity Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF178L01AI5). As of 2015-01-28, its NAV is ₹25.2100 (+0.45% 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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119331
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF178L01AI5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 141.74 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-28 ₹25.2100 +0.45%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-27 ₹25.0970 +0.34%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-23 ₹25.0130 +0.41%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-22 ₹24.9100 +1.23%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-21 ₹24.6080 +0.07%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-20 ₹24.5900 +0.81%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-19 ₹24.3920 +0.50%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-16 ₹24.2700 +0.47%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-15 ₹24.1570 +1.88%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-14 ₹23.7110 +0.75%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-13 ₹23.5340 -0.05%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-12 ₹23.5460 +0.16%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-09 ₹23.5080 +0.81%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-08 ₹23.3200 +1.02%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-07 ₹23.0850 -0.01%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-06 ₹23.0870 -1.74%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-05 ₹23.4950 -0.44%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-02 ₹23.6000 +0.86%
PineBridge India Equity Fund- Direct Plan- Growth Option 2015-01-01 ₹23.3980 +0.04%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-31 ₹23.3880 +0.37%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-30 ₹23.3010 +0.24%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-29 ₹23.2460 +0.68%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-26 ₹23.0880 +0.80%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-24 ₹22.9040 -0.18%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-23 ₹22.9460 +0.05%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-22 ₹22.9340 +0.92%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-19 ₹22.7240 +0.44%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-18 ₹22.6250 +1.26%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-17 ₹22.3430 -0.38%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-16 ₹22.4280 -1.10%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-15 ₹22.6780 -0.06%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-12 ₹22.6910 -0.41%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-11 ₹22.7840 -0.48%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-10 ₹22.8930 -0.19%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-09 ₹22.9370 -0.75%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-08 ₹23.1110 -1.17%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-05 ₹23.3850 +0.10%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-04 ₹23.3620 +0.46%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-03 ₹23.2550 +0.82%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-02 ₹23.0660 -0.46%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-12-01 ₹23.1720 -0.23%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-28 ₹23.2260 +0.54%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-27 ₹23.1020 +0.44%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-26 ₹23.0000 -0.03%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-25 ₹23.0080 -0.47%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-24 ₹23.1160 +0.23%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-21 ₹23.0620 -0.48%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-20 ₹23.1740 +0.82%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-19 ₹22.9860 +0.20%
PineBridge India Equity Fund- Direct Plan- Growth Option 2014-11-18 ₹22.9400 +0.33%