NAVs

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As on 21-Nov-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified23.06-0.48
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified23.06-0.48
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified20.13-0.49
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified22.78-0.48
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,183.340.03
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,627.030.03
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,034.740.03
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,021.620.03
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,658.060.03
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,011.370.03
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,006.980.03
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,173.880.03
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,613.910.03
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,018.170.03
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,012.190.03
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,177.940.01
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,732.240.01
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,024.140.01
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,037.390.01
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,723.870.01
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,018.240.00
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,685.910.01
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,023.950.01
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,019.750.01
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,165.810.01
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,018.240.00
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,714.410.01
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,029.920.01
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,035.260.01
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,019.710.01
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified15.17-0.41
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified15.17-0.41
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified14.98-0.41
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified14.98-0.41
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,006.190.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,597.360.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,046.200.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,596.060.02
PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)Fixed Maturity Plan1,509.580.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)Fixed Maturity Plan1,004.520.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)Fixed Maturity Plan1,509.540.02
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NAVs

Search by AMCs:

As on 21-Nov-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified23.06-0.48
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified23.06-0.48
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified20.13-0.49
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified22.78-0.48
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,183.340.03
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,627.030.03
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,034.740.03
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,021.620.03
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,658.060.03
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,011.370.03
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,006.980.03
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,173.880.03
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,613.910.03
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,018.170.03
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,012.190.03
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,177.940.01
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,732.240.01
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,024.140.01
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,037.390.01
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,723.870.01
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,018.240.00
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,685.910.01
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,023.950.01
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,019.750.01
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,165.810.01
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,018.240.00
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,714.410.01
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,029.920.01
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,035.260.01
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,019.710.01
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified15.17-0.41
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified15.17-0.41
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified14.98-0.41
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified14.98-0.41
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,006.190.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,597.360.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,046.200.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,596.060.02
PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)Fixed Maturity Plan1,509.580.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)Fixed Maturity Plan1,004.520.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)Fixed Maturity Plan1,509.540.02