PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option
PineBridge Mutual Fund₹1002.6411
+0.00%
⚠ This scheme hasn't reported a new NAV since 2013-03-22 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term. As of 2013-03-22, its NAV is ₹1002.6411 (+0.00% 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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
119375
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01CE0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-22 | ₹1002.6411 | +0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-21 | ₹1002.6237 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-20 | ₹1002.6237 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-19 | ₹1002.6237 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-18 | ₹1002.5401 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-15 | ₹1002.3981 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-14 | ₹1002.0627 | +0.11% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-13 | ₹1000.9426 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-12 | ₹1000.8792 | -0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-08 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-07 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-06 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-05 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-04 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-03-01 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-28 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-27 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-26 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-25 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-22 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-21 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-20 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-18 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-15 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-14 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-13 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-12 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-08 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-07 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-06 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-05 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-04 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-02-01 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-31 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-30 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-29 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-28 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-24 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-23 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-22 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-21 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-18 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-17 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-16 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-15 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-14 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-11 | ₹1001.1000 | 0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option | 2013-01-10 | ₹1001.1000 | — |