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.
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
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% |