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.
Fund details
Scheme Code
119376
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF178L01BY0
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- 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% |