NAVs

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As on 23-Jan-15
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified25.010.41
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified25.010.41
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified21.800.41
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified24.670.41
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,717.370.02
PineBridge India Liquid Fund - Direct Plan (WD)Money Market1,001.910.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,674.640.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,044.320.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.840.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,714.370.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,007.030.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,007.030.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.840.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,209.550.05
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,663.050.05
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,039.720.05
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,022.050.05
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,693.290.05
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,018.700.05
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,012.130.05
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,648.320.05
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,023.020.05
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,016.370.05
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,810.350.07
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,045.660.07
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,801.730.07
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,041.940.04
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,761.170.07
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,045.460.07
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,044.810.07
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,041.940.04
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,789.950.07
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,045.200.07
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,045.580.07
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,044.780.07
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified15.83-0.16
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified15.83-0.16
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified15.61-0.17
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified15.61-0.17
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,019.330.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,618.230.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,059.700.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,616.650.02
PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)Fixed Maturity Plan1,528.610.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)Fixed Maturity Plan1,017.030.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)Fixed Maturity Plan1,528.330.02