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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.

Source: AMFI

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

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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%