PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund₹1026.5740
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Short Term (ISIN INF178L01AZ9). As of 2015-01-28, its NAV is ₹1026.5740 (+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
119387
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF178L01AZ9
ISIN (Reinvest)
INF178L01AY2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-28 | ₹1026.5740 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-27 | ₹1026.4199 | -1.28% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-23 | ₹1039.7155 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-22 | ₹1039.1868 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-21 | ₹1039.0419 | +0.07% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-20 | ₹1038.2910 | +0.06% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-19 | ₹1037.6266 | +0.04% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-16 | ₹1037.2133 | +0.08% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-15 | ₹1036.4156 | +0.22% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-14 | ₹1034.1052 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-13 | ₹1034.0358 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-12 | ₹1032.9532 | +0.14% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-09 | ₹1031.5263 | +0.06% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-08 | ₹1030.8879 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-07 | ₹1030.3489 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-06 | ₹1029.4544 | -0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-05 | ₹1029.5880 | +0.04% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-02 | ₹1029.2154 | +0.00% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2015-01-01 | ₹1029.1747 | -0.06% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-31 | ₹1029.8082 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-30 | ₹1028.7633 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-29 | ₹1027.8505 | +0.14% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-26 | ₹1026.4199 | -0.78% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-24 | ₹1034.5334 | -0.06% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-23 | ₹1035.1324 | +0.14% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-22 | ₹1033.7095 | +0.11% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-19 | ₹1032.5273 | -0.08% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-18 | ₹1033.3784 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-17 | ₹1032.4561 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-16 | ₹1032.3730 | -0.36% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-15 | ₹1036.1165 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-12 | ₹1035.9708 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-11 | ₹1034.9658 | +0.12% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-10 | ₹1033.7424 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-09 | ₹1033.6598 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-08 | ₹1033.1674 | +0.09% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-05 | ₹1032.2588 | +0.08% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-04 | ₹1031.4687 | +0.02% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-03 | ₹1031.2871 | +0.00% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-02 | ₹1031.2715 | +0.20% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-12-01 | ₹1029.1792 | +0.12% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-28 | ₹1027.9090 | +0.10% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-27 | ₹1026.8439 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-26 | ₹1026.7745 | +0.03% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-25 | ₹1026.4199 | -0.89% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-24 | ₹1035.5935 | +0.08% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-21 | ₹1034.7420 | +0.03% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-20 | ₹1034.4188 | +0.05% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-19 | ₹1033.9446 | +0.01% |
| PineBridge India Short Term Fund- Direct Plan- Monthly Dividend Option | 2014-11-18 | ₹1033.8186 | +0.07% |