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PineBridge India Total Return Bond Fund- Direct Plan- Growth Option

PineBridge Mutual Fund
₹1811.8539
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.

PineBridge India Total Return Bond Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01BY0). As of 2015-01-28, its NAV is ₹1811.8539 (+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.

Source: AMFI

Fund details
Scheme Code
119376
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF178L01BY0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 8.92 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-28 ₹1811.8539 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-27 ₹1811.5936 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-23 ₹1810.3491 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-22 ₹1809.0334 -0.04%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-21 ₹1809.7793 +0.19%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-20 ₹1806.3113 +0.08%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-19 ₹1804.8461 -0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-16 ₹1805.2597 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-15 ₹1803.9811 +0.52%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-14 ₹1794.5662 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-13 ₹1794.4682 +0.26%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-12 ₹1789.8541 +0.26%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-09 ₹1785.2346 +0.12%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-08 ₹1783.1077 +0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-07 ₹1782.7056 +0.21%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-06 ₹1778.8966 -0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-05 ₹1779.4323 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-02 ₹1779.4686 +0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2015-01-01 ₹1778.9738 -0.15%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-31 ₹1781.5976 +0.14%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-30 ₹1779.1281 +0.32%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-29 ₹1773.5093 +0.36%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-26 ₹1767.2242 -0.08%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-24 ₹1768.6705 -0.20%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-23 ₹1772.1749 +0.25%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-22 ₹1767.7268 +0.08%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-19 ₹1766.2801 -0.13%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-18 ₹1768.5146 +0.28%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-17 ₹1763.6301 +0.09%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-16 ₹1762.0283 -0.99%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-15 ₹1779.6939 +0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-12 ₹1779.0779 +0.25%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-11 ₹1774.6070 +0.30%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-10 ₹1769.3135 -0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-09 ₹1769.5044 +0.14%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-08 ₹1767.0465 +0.17%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-05 ₹1763.9994 +0.23%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-04 ₹1759.9480 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-03 ₹1758.7840 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-02 ₹1758.8290 +0.62%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-12-01 ₹1747.9220 +0.27%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-28 ₹1743.1953 +0.37%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-27 ₹1736.8063 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-26 ₹1736.8376 +0.09%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-25 ₹1735.3240 +0.05%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-24 ₹1734.5208 +0.13%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-21 ₹1732.2409 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-20 ₹1732.0661 +0.04%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-19 ₹1731.3845 -0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Growth Option 2014-11-18 ₹1731.7573 +0.18%