NAVs

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As on 22-Oct-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified20.871.12
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified20.871.12
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified18.231.12
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified20.631.12
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,683.220.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,641.760.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,033.300.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.460.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,680.700.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,006.680.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,006.680.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.460.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,171.430.03
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,610.650.03
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,035.690.03
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,020.510.03
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,642.040.03
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,012.280.03
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,005.920.03
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,162.500.03
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,598.260.03
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,019.070.03
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,011.130.03
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,155.890.10
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,699.820.10
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,019.330.10
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,017.980.10
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,691.550.10
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,014.060.02
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,654.700.10
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,017.720.10
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,014.400.10
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,144.520.10
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,014.060.02
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,683.110.10
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,027.450.10
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,016.360.10
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,014.380.10
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified13.780.86
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified13.780.86
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified13.620.85
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified13.620.85
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,020.540.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,587.800.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,040.020.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,586.630.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,017.500.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,501.480.02