NAVs

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As on 25-Jul-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified18.890.70
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified18.890.70
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified16.550.69
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified18.720.69
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,144.540.02
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,573.670.02
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,026.42-0.70
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,022.530.02
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,606.270.02
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,003.58-0.66
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,007.880.02
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,137.090.02
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,563.320.02
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.30-0.67
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,013.100.02
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,124.96-0.06
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,654.34-0.06
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,006.43-0.73
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,011.89-0.06
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,646.15-0.06
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,013.43-0.06
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,611.41-0.06
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,005.03-0.71
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,016.05-0.06
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,115.45-0.06
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,013.42-0.06
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,640.35-0.06
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,014.88-0.69
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,010.22-0.06
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,016.02-0.06
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified12.710.44
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified12.710.44
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified12.600.44
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified12.600.44
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,002.170.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,559.270.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,021.560.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,558.470.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,019.830.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,476.670.02
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NAVs

Search by AMCs:

As on 25-Jul-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified18.890.70
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified18.890.70
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified16.550.69
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified18.720.69
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,144.540.02
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,573.670.02
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,026.42-0.70
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,022.530.02
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,606.270.02
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,003.58-0.66
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,007.880.02
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,137.090.02
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,563.320.02
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.30-0.67
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,013.100.02
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,124.96-0.06
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,654.34-0.06
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,006.43-0.73
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,011.89-0.06
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,646.15-0.06
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,013.43-0.06
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,611.41-0.06
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,005.03-0.71
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,016.05-0.06
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,115.45-0.06
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,013.42-0.06
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,640.35-0.06
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,014.88-0.69
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,010.22-0.06
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,016.02-0.06
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified12.710.44
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified12.710.44
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified12.600.44
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified12.600.44
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,002.170.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,559.270.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,021.560.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,558.470.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,019.830.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,476.670.02