PineBridge India - US Equity Fund - Direct Plan - Dividend option
PineBridge Mutual Fund₹10.8950
-1.45%
⚠ This scheme hasn't reported a new NAV since 2015-01-28 — it may be dormant, matured, merged, or delisted.
PineBridge India - US Equity Fund - Direct Plan - Dividend option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Equity) Thematic (ISIN INF178L01CM3). As of 2015-01-28, its NAV is ₹10.8950 (-1.45% 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 2013-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
125384
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF178L01CM3
ISIN (Reinvest)
INF178L01CN1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 3.29 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-28 | ₹10.8950 | -1.45% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-27 | ₹11.0550 | -0.95% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-23 | ₹11.1610 | -0.84% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-22 | ₹11.2550 | +1.58% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-21 | ₹11.0800 | +0.05% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-20 | ₹11.0750 | +0.07% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-16 | ₹11.0670 | +1.47% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-15 | ₹10.9070 | -1.49% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-14 | ₹11.0720 | -0.53% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-13 | ₹11.1310 | -0.49% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-12 | ₹11.1860 | -1.36% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-09 | ₹11.3400 | -1.86% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-08 | ₹11.5550 | +1.15% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-07 | ₹11.4240 | +1.19% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-06 | ₹11.2900 | -0.98% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-05 | ₹11.4020 | -1.80% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2015-01-02 | ₹11.6110 | -0.16% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-31 | ₹11.6300 | -1.73% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-30 | ₹11.8350 | -0.28% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-29 | ₹11.8680 | +0.62% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-24 | ₹11.7950 | -0.04% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-23 | ₹11.8000 | +0.88% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-22 | ₹11.6970 | +0.51% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-19 | ₹11.6380 | +0.26% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-18 | ₹11.6080 | +2.01% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-17 | ₹11.3790 | +2.10% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-16 | ₹11.1450 | +0.56% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-15 | ₹11.0830 | -0.25% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-12 | ₹11.1110 | -1.39% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-11 | ₹11.2680 | +0.82% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-10 | ₹11.1760 | -1.74% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-09 | ₹11.3740 | -0.04% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-08 | ₹11.3780 | -0.88% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-05 | ₹11.4790 | +0.19% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-04 | ₹11.4570 | -0.26% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-03 | ₹11.4870 | +0.50% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-02 | ₹11.4300 | +0.40% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-12-01 | ₹11.3840 | -0.55% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-28 | ₹11.4470 | -0.45% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-26 | ₹11.4990 | +0.26% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-25 | ₹11.4690 | +0.08% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-24 | ₹11.4600 | +0.30% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-21 | ₹11.4260 | +0.20% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-20 | ₹11.4030 | +0.80% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-19 | ₹11.3120 | -0.19% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-18 | ₹11.3340 | +0.74% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-17 | ₹11.2510 | +0.30% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-14 | ₹11.2170 | +0.16% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-13 | ₹11.1990 | +0.38% |
| PineBridge India - US Equity Fund - Direct Plan - Dividend option | 2014-11-12 | ₹11.1570 | +0.12% |