NAVs

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As on 22-Jan-15
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified24.911.23
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified24.911.23
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified21.711.23
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified24.571.22
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,717.010.02
PineBridge India Liquid Fund - Direct Plan (WD)Money Market1,001.700.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,674.290.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,044.110.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.630.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,714.010.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,006.820.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,006.820.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.630.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,208.930.01
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,662.200.01
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,039.190.01
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,021.530.01
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,692.450.01
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,018.190.01
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,011.630.01
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,647.510.01
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,022.510.01
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,015.860.01
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,809.03-0.04
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,044.90-0.04
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,800.42-0.04
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,041.50-0.04
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,759.90-0.04
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,044.70-0.04
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,044.06-0.04
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,041.49-0.04
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,788.68-0.04
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,044.45-0.04
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,044.84-0.04
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,044.04-0.04
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified15.861.52
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified15.861.52
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified15.631.53
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified15.631.53
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,019.140.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,617.920.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,059.500.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,616.350.02
PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)Fixed Maturity Plan1,528.310.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)Fixed Maturity Plan1,016.840.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)Fixed Maturity Plan1,528.040.02