PineBridge India - US Equity Fund - Standard Plan - Growth option
PineBridge Mutual Fund₹10.8050
-1.44%
⚠ 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 - Standard Plan - Growth option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Equity) Thematic (ISIN INF178L01CI1). As of 2015-01-28, its NAV is ₹10.8050 (-1.44% 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
125385
Category
(Equity) Thematic
Plan
Unknown
Option
Growth
ISIN
INF178L01CI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2014)
₹ 683.92 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-28 | ₹10.8050 | -1.44% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-27 | ₹10.9630 | -0.97% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-23 | ₹11.0700 | -0.83% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-22 | ₹11.1630 | +1.57% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-21 | ₹10.9900 | +0.05% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-20 | ₹10.9850 | +0.06% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-16 | ₹10.9780 | +1.46% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-15 | ₹10.8200 | -1.49% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-14 | ₹10.9840 | -0.53% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-13 | ₹11.0420 | -0.50% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-12 | ₹11.0970 | -1.37% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-09 | ₹11.2510 | -1.86% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-08 | ₹11.4640 | +1.15% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-07 | ₹11.3340 | +1.18% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-06 | ₹11.2020 | -0.98% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-05 | ₹11.3130 | -1.81% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2015-01-02 | ₹11.5210 | -0.17% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-31 | ₹11.5410 | -1.73% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-30 | ₹11.7440 | -0.28% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-29 | ₹11.7770 | +0.61% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-24 | ₹11.7060 | -0.04% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-23 | ₹11.7110 | +0.88% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-22 | ₹11.6090 | +0.50% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-19 | ₹11.5510 | +0.25% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-18 | ₹11.5220 | +2.02% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-17 | ₹11.2940 | +2.09% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-16 | ₹11.0630 | +0.55% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-15 | ₹11.0020 | -0.25% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-12 | ₹11.0300 | -1.39% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-11 | ₹11.1860 | +0.82% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-10 | ₹11.0950 | -1.74% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-09 | ₹11.2920 | -0.04% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-08 | ₹11.2960 | -0.89% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-05 | ₹11.3970 | +0.19% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-04 | ₹11.3750 | -0.26% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-03 | ₹11.4050 | +0.49% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-02 | ₹11.3490 | +0.41% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-12-01 | ₹11.3030 | -0.56% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-28 | ₹11.3670 | -0.45% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-26 | ₹11.4180 | +0.25% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-25 | ₹11.3890 | +0.07% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-24 | ₹11.3810 | +0.29% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-21 | ₹11.3480 | +0.21% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-20 | ₹11.3240 | +0.80% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-19 | ₹11.2340 | -0.20% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-18 | ₹11.2570 | +0.74% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-17 | ₹11.1740 | +0.30% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-14 | ₹11.1410 | +0.16% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-13 | ₹11.1230 | +0.37% |
| PineBridge India - US Equity Fund - Standard Plan - Growth option | 2014-11-12 | ₹11.0820 | +0.11% |