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PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option

PineBridge Mutual Fund
₹1020.8982
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01CA8). As of 2015-01-28, its NAV is ₹1020.8982 (+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
119377
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF178L01CA8
ISIN (Reinvest)
INF178L01BZ7
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- Monthly Dividend Option 2015-01-28 ₹1020.8982 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-27 ₹1020.7527 -2.38%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-23 ₹1045.6620 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-22 ₹1044.9021 -0.04%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-21 ₹1045.3329 +0.19%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-20 ₹1043.3298 +0.08%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-19 ₹1042.4835 -0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-16 ₹1042.7224 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-15 ₹1041.9839 +0.52%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-14 ₹1036.5459 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-13 ₹1036.4893 +0.26%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-12 ₹1033.8242 +0.26%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-09 ₹1031.1559 +0.12%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-08 ₹1029.9274 +0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-07 ₹1029.6952 +0.21%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-06 ₹1027.4951 -0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-05 ₹1027.8045 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-02 ₹1027.8255 +0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2015-01-01 ₹1027.5396 -0.15%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-31 ₹1029.0551 +0.14%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-30 ₹1027.6287 +0.32%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-29 ₹1024.3832 +0.36%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-26 ₹1020.7527 -1.71%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-24 ₹1038.5131 -0.20%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-23 ₹1040.5708 +0.25%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-22 ₹1037.9590 +0.08%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-19 ₹1037.1095 -0.13%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-18 ₹1038.4215 +0.28%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-17 ₹1035.5535 +0.09%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-16 ₹1034.6129 -0.99%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-15 ₹1044.9856 +0.03%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-12 ₹1044.6239 +0.25%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-11 ₹1041.9987 +0.30%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-10 ₹1038.8905 -0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-09 ₹1039.0025 +0.14%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-08 ₹1037.5593 +0.17%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-05 ₹1035.7701 +0.23%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-04 ₹1033.3913 +0.07%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-03 ₹1032.7078 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-02 ₹1032.7342 +0.62%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-12-01 ₹1026.3298 +0.27%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-28 ₹1023.5540 +0.37%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-27 ₹1019.8026 -0.00%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-26 ₹1019.8212 +0.09%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-25 ₹1018.9321 -0.64%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-24 ₹1025.4895 +0.13%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-21 ₹1024.1416 +0.01%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-20 ₹1024.0382 +0.04%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-19 ₹1023.6352 -0.02%
PineBridge India Total Return Bond Fund- Direct Plan- Monthly Dividend Option 2014-11-18 ₹1023.8555 +0.18%