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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.

Source: AMFI

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

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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%