PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund₹1220.3223
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-14 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01CH3). As of 2015-01-14, its NAV is ₹1220.3223 (+0.01% 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 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119373
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF178L01CH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-14 | ₹1220.3223 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-13 | ₹1220.2557 | +0.26% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-12 | ₹1217.1182 | +0.26% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-09 | ₹1213.9769 | +0.12% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-08 | ₹1212.5305 | +0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-07 | ₹1212.2571 | +0.21% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-06 | ₹1209.6669 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-05 | ₹1210.0311 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-02 | ₹1210.0558 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2015-01-01 | ₹1209.7194 | -0.15% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-31 | ₹1211.5035 | +0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-30 | ₹1209.8243 | +0.32% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-29 | ₹1206.0035 | +0.36% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-26 | ₹1201.7296 | -0.08% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-24 | ₹1202.7130 | -0.20% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-23 | ₹1205.0961 | +0.25% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-22 | ₹1202.0713 | +0.08% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-19 | ₹1201.0874 | -0.13% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-18 | ₹1202.6069 | +0.28% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-17 | ₹1199.2853 | +0.09% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-16 | ₹1198.1960 | -0.99% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-15 | ₹1210.2088 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-12 | ₹1209.7898 | +0.25% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-11 | ₹1206.7496 | +0.30% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-10 | ₹1203.1501 | -0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-09 | ₹1203.2801 | +0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-08 | ₹1201.6088 | +0.17% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-05 | ₹1199.5367 | +0.23% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-04 | ₹1196.7817 | +0.07% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-03 | ₹1195.9901 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-02 | ₹1196.0208 | +0.62% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-12-01 | ₹1188.6038 | +0.27% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-28 | ₹1185.3895 | +0.37% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-27 | ₹1181.0450 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-26 | ₹1181.0663 | +0.09% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-25 | ₹1180.0369 | +0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-24 | ₹1179.4907 | +0.13% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-21 | ₹1177.9404 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-20 | ₹1177.8214 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-19 | ₹1177.3579 | -0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-18 | ₹1177.6114 | +0.18% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-17 | ₹1175.4937 | +0.29% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-14 | ₹1172.0374 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-13 | ₹1171.6931 | -0.36% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-12 | ₹1175.9119 | +0.15% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-11 | ₹1174.1972 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-10 | ₹1174.5741 | +0.27% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-07 | ₹1171.4423 | -0.07% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-05 | ₹1172.3158 | +0.51% |
| PineBridge India Total Return Bond Fund- Direct Plan- Bonus Option | 2014-11-03 | ₹1166.4139 | +0.18% |