PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund₹995.4374
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-09-06 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2013-09-06, its NAV is ₹995.4374 (+0.02% 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
119374
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01CD2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-09-06 | ₹995.4374 | +0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-09-05 | ₹995.2043 | +0.12% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-09-04 | ₹994.0015 | +0.11% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-09-03 | ₹992.8843 | +0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-09-02 | ₹992.8551 | +0.13% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-30 | ₹991.5217 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-29 | ₹991.0996 | +0.10% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-28 | ₹990.1422 | +0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-27 | ₹989.6063 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-26 | ₹989.2979 | +0.08% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-23 | ₹988.5161 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-22 | ₹988.2674 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-21 | ₹987.9924 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-20 | ₹987.5933 | +0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-19 | ₹987.0608 | -0.12% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-16 | ₹988.2125 | -0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-14 | ₹988.7380 | -0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-13 | ₹988.7987 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-12 | ₹988.7069 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-08 | ₹988.4474 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-07 | ₹988.1098 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-06 | ₹987.7613 | +0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-05 | ₹987.7373 | +0.10% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-02 | ₹986.7104 | -0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-08-01 | ₹987.1113 | +0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-31 | ₹985.7526 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-30 | ₹986.0123 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-29 | ₹986.3347 | +0.06% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-26 | ₹985.7590 | +0.16% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-25 | ₹984.1858 | +0.21% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-24 | ₹982.1033 | -0.47% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-23 | ₹986.7538 | -0.21% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-22 | ₹988.8051 | -0.24% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-19 | ₹991.1955 | +0.06% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-18 | ₹990.6448 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-17 | ₹990.5199 | -0.10% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-16 | ₹991.5500 | -1.59% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-15 | ₹1007.5801 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-12 | ₹1007.8452 | -0.11% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-11 | ₹1008.9997 | +0.08% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-10 | ₹1008.2027 | +0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-09 | ₹1007.7385 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-08 | ₹1007.3354 | -0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-05 | ₹1007.7842 | -0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-04 | ₹1008.3309 | +0.18% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-03 | ₹1006.5576 | -0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-07-02 | ₹1007.9790 | -0.12% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-06-28 | ₹1009.2232 | +0.44% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-06-27 | ₹1004.8270 | +0.15% |
| PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option | 2013-06-26 | ₹1003.3295 | -0.30% |