NAVs

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As on 22-Apr-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified15.420.50
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified15.420.50
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified13.550.50
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified15.330.50
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,617.720.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,578.660.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,007.350.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.230.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,616.110.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,007.360.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,007.370.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.230.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,117.840.06
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,536.970.06
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,033.200.06
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,020.660.06
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,570.760.06
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,009.860.06
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,006.070.06
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,111.860.06
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,528.640.06
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,016.640.06
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,011.280.06
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,096.640.08
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,612.690.08
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,008.870.08
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,007.530.08
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,604.580.08
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,014.060.04
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,571.860.08
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,007.270.08
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,014.290.08
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,088.960.08
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,013.940.08
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,601.410.08
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,016.890.08
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,005.900.08
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,013.450.08
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified9.830.86
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified9.830.86
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified9.770.87
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified9.770.87
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,002.310.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,529.480.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,002.290.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,529.060.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,022.000.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,449.920.02