NAVs

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As on 09-May-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified15.592.18
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified15.592.18
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified13.692.18
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified15.492.18
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,623.860.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,584.580.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,004.070.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.850.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,622.170.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,004.080.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,011.150.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.850.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,123.040.05
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,544.120.05
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,030.520.05
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,021.310.05
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,577.730.04
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,007.420.04
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,006.680.04
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,116.820.04
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,535.450.04
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,014.170.04
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,011.900.04
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,101.910.07
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,620.440.07
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,011.140.07
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,012.370.07
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,612.320.07
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,014.060.00
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,579.230.07
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,009.630.07
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,014.230.07
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,093.900.07
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,014.060.01
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,608.670.07
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,019.400.07
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,010.460.07
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,014.200.07
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified9.911.81
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified9.911.81
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified9.841.79
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified9.841.79
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,005.650.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,534.570.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,005.580.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,534.080.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,004.820.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,454.930.02