PineBridge World Gold Fund- Direct Plan- Dividend Option
PineBridge Mutual Fund₹7.4410
-3.99%
⚠ 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- Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF178L01AN5). As of 2015-01-28, its NAV is ₹7.4410 (-3.99% 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
119345
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF178L01AN5
ISIN (Reinvest)
INF178L01AM7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-28 | ₹7.4410 | -3.99% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-27 | ₹7.7500 | +4.21% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-23 | ₹7.4370 | -3.85% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-22 | ₹7.7350 | -0.97% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-21 | ₹7.8110 | -3.28% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-20 | ₹8.0760 | +2.75% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-16 | ₹7.8600 | +3.19% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-15 | ₹7.6170 | +4.53% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-14 | ₹7.2870 | -1.30% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-13 | ₹7.3830 | -4.35% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-12 | ₹7.7190 | +3.50% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-09 | ₹7.4580 | +2.61% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-08 | ₹7.2680 | -2.77% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-07 | ₹7.4750 | -1.61% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-06 | ₹7.5970 | +4.96% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2015-01-05 | ₹7.2380 | +5.90% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-31 | ₹6.8350 | -0.15% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-30 | ₹6.8450 | +3.81% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-29 | ₹6.5940 | +0.73% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-24 | ₹6.5460 | +3.01% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-23 | ₹6.3550 | -0.55% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-22 | ₹6.3900 | -5.31% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-19 | ₹6.7480 | -1.45% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-18 | ₹6.8470 | +4.69% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-17 | ₹6.5400 | +5.93% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-16 | ₹6.1740 | -0.77% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-15 | ₹6.2220 | -6.63% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-12 | ₹6.6640 | -1.17% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-11 | ₹6.7430 | -1.88% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-10 | ₹6.8720 | -2.84% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-09 | ₹7.0730 | +5.02% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-08 | ₹6.7350 | +0.82% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-05 | ₹6.6800 | -2.01% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-04 | ₹6.8170 | -2.50% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-03 | ₹6.9920 | +2.70% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-02 | ₹6.8080 | -2.85% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-12-01 | ₹7.0080 | +6.05% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-28 | ₹6.6080 | -8.08% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-26 | ₹7.1890 | -1.55% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-25 | ₹7.3020 | +3.28% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-24 | ₹7.0700 | -1.17% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-21 | ₹7.1540 | +0.28% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-20 | ₹7.1340 | +2.94% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-19 | ₹6.9300 | -4.81% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-18 | ₹7.2800 | +4.67% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-17 | ₹6.9550 | +1.90% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-14 | ₹6.8250 | +5.55% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-13 | ₹6.4660 | -1.70% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-12 | ₹6.5780 | -0.30% |
| PineBridge World Gold Fund- Direct Plan- Dividend Option | 2014-11-11 | ₹6.5980 | +4.60% |