PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund₹1020.1486
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Short Term. As of 2015-01-28, its NAV is ₹1020.1486 (+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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119386
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BA0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-28 | ₹1020.1486 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-27 | ₹1019.9969 | -0.20% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-23 | ₹1022.0501 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-22 | ₹1021.5303 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-21 | ₹1021.3883 | +0.07% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-20 | ₹1020.6500 | +0.06% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-19 | ₹1019.9969 | -0.41% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-16 | ₹1024.2061 | +0.08% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-15 | ₹1023.4184 | +0.22% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-14 | ₹1021.1371 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-13 | ₹1021.0684 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-12 | ₹1019.9969 | -0.19% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-09 | ₹1021.9187 | +0.06% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-08 | ₹1021.2861 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-07 | ₹1020.7495 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-06 | ₹1019.8634 | -0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-05 | ₹1019.9969 | -0.13% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-02 | ₹1021.3539 | +0.00% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2015-01-01 | ₹1021.3134 | -0.06% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-31 | ₹1021.9422 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-30 | ₹1020.9052 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-29 | ₹1019.9969 | +0.13% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-26 | ₹1018.6822 | +0.02% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-24 | ₹1018.4363 | -0.06% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-23 | ₹1019.0259 | +0.14% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-22 | ₹1017.6174 | +0.11% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-19 | ₹1016.4535 | -0.08% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-18 | ₹1017.2912 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-17 | ₹1016.3832 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-16 | ₹1016.3013 | -0.36% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-15 | ₹1019.9969 | -0.27% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-12 | ₹1022.7581 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-11 | ₹1021.7659 | +0.12% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-10 | ₹1020.5581 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-09 | ₹1020.4766 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-08 | ₹1019.9969 | -0.30% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-05 | ₹1023.0438 | +0.08% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-04 | ₹1022.2609 | +0.02% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-03 | ₹1022.0809 | +0.00% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-02 | ₹1022.0654 | +0.20% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-12-01 | ₹1019.9969 | -0.15% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-28 | ₹1021.5666 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-27 | ₹1020.5081 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-26 | ₹1020.4392 | +0.03% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-25 | ₹1020.0866 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-24 | ₹1019.9969 | -0.16% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-21 | ₹1021.6177 | +0.03% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-20 | ₹1021.2986 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-19 | ₹1020.8304 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option | 2014-11-18 | ₹1020.7060 | +0.07% |