PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option
PineBridge Mutual Fund₹1036.9775
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-14 — it may be dormant, matured, merged, or delisted.
PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF178L01CC4). As of 2015-01-14, its NAV is ₹1036.9775 (+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
119378
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF178L01CC4
ISIN (Reinvest)
INF178L01CB6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-14 | ₹1036.9775 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-13 | ₹1036.9208 | +0.26% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-12 | ₹1034.2546 | +0.26% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-09 | ₹1031.5852 | +0.12% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-08 | ₹1030.3562 | +0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-07 | ₹1030.1238 | +0.21% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-06 | ₹1027.9227 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-05 | ₹1028.2322 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-02 | ₹1028.2532 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2015-01-01 | ₹1027.9673 | -0.15% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-31 | ₹1029.4833 | +0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-30 | ₹1028.0563 | +0.32% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-29 | ₹1024.8095 | +0.36% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-26 | ₹1021.1748 | -3.59% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-24 | ₹1059.2107 | -0.20% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-23 | ₹1061.3094 | +0.25% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-22 | ₹1058.6454 | +0.08% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-19 | ₹1057.7790 | -0.13% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-18 | ₹1059.1169 | +0.28% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-17 | ₹1056.1917 | +0.09% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-16 | ₹1055.2324 | -0.99% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-15 | ₹1065.8117 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-12 | ₹1065.4428 | +0.25% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-11 | ₹1062.7652 | +0.30% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-10 | ₹1059.5951 | -0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-09 | ₹1059.7093 | +0.14% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-08 | ₹1058.2373 | +0.17% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-05 | ₹1056.4124 | +0.23% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-04 | ₹1053.9861 | +0.07% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-03 | ₹1053.2890 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-02 | ₹1053.3159 | +0.62% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-12-01 | ₹1046.7840 | +0.27% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-28 | ₹1043.9533 | +0.37% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-27 | ₹1040.1271 | -0.00% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-26 | ₹1040.1459 | +0.09% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-25 | ₹1039.2393 | +0.05% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-24 | ₹1038.7583 | +0.13% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-21 | ₹1037.3930 | +0.01% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-20 | ₹1037.2883 | +0.04% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-19 | ₹1036.8800 | -0.02% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-18 | ₹1037.1033 | +0.18% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-17 | ₹1035.2382 | +0.29% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-14 | ₹1032.1942 | +0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-13 | ₹1031.8910 | -0.36% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-12 | ₹1035.6065 | +0.15% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-11 | ₹1034.0962 | -0.03% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-10 | ₹1034.4281 | +0.27% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-07 | ₹1031.6700 | -0.07% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-05 | ₹1032.4391 | +0.51% |
| PineBridge India Total Return Bond Fund- Direct Plan- Quarterly Dividend Option | 2014-11-03 | ₹1027.2414 | +0.18% |