PineBridge World Gold Fund- Direct Plan- Growth Option
PineBridge Mutual Fund₹8.9760
-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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01AO3). As of 2015-01-28, its NAV is ₹8.9760 (-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 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119344
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF178L01AO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-28 | ₹8.9760 | -4.00% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-27 | ₹9.3500 | +4.21% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-23 | ₹8.9720 | -3.85% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-22 | ₹9.3310 | -0.98% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-21 | ₹9.4230 | -3.27% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-20 | ₹9.7420 | +2.74% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-16 | ₹9.4820 | +3.20% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-15 | ₹9.1880 | +4.53% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-14 | ₹8.7900 | -1.31% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-13 | ₹8.9070 | -4.35% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-12 | ₹9.3120 | +3.50% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-09 | ₹8.9970 | +2.61% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-08 | ₹8.7680 | -2.76% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-07 | ₹9.0170 | -1.61% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-06 | ₹9.1650 | +4.97% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2015-01-05 | ₹8.7310 | +5.89% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-31 | ₹8.2450 | -0.16% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-30 | ₹8.2580 | +3.81% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-29 | ₹7.9550 | +0.73% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-24 | ₹7.8970 | +3.00% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-23 | ₹7.6670 | -0.54% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-22 | ₹7.7090 | -5.31% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-19 | ₹8.1410 | -1.43% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-18 | ₹8.2590 | +4.68% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-17 | ₹7.8900 | +5.93% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-16 | ₹7.4480 | -0.77% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-15 | ₹7.5060 | -6.64% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-12 | ₹8.0400 | -1.17% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-11 | ₹8.1350 | -1.87% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-10 | ₹8.2900 | -2.85% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-09 | ₹8.5330 | +5.03% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-08 | ₹8.1240 | +0.81% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-05 | ₹8.0590 | -1.99% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-04 | ₹8.2230 | -2.51% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-03 | ₹8.4350 | +2.70% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-02 | ₹8.2130 | -2.86% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-12-01 | ₹8.4550 | +6.06% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-28 | ₹7.9720 | -8.07% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-26 | ₹8.6720 | -1.56% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-25 | ₹8.8090 | +3.28% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-24 | ₹8.5290 | -1.17% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-21 | ₹8.6300 | +0.27% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-20 | ₹8.6070 | +2.95% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-19 | ₹8.3600 | -4.81% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-18 | ₹8.7820 | +4.67% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-17 | ₹8.3900 | +1.91% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-14 | ₹8.2330 | +5.55% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-13 | ₹7.8000 | -1.71% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-12 | ₹7.9360 | -0.30% |
| PineBridge World Gold Fund- Direct Plan- Growth Option | 2014-11-11 | ₹7.9600 | +4.61% |