NAVs

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As on 27-Nov-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified23.100.44
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified23.100.44
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified20.160.44
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified22.820.44
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,696.200.02
PineBridge India Liquid Fund - Direct Plan (WD)Money Market1,001.740.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,654.250.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,038.510.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.640.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,693.490.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,001.430.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,014.340.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.640.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,184.910.01
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,629.180.01
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,026.840.01
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,020.510.01
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,660.120.01
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,005.200.01
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,005.900.01
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,175.350.01
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,615.920.01
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.690.01
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,011.110.01
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,181.050.00
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,736.810.00
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,019.800.00
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,040.130.00
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,728.430.00
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,019.460.00
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,690.290.00
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,019.780.00
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,019.910.00
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,168.770.00
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,019.450.00
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,718.760.00
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,019.880.00
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,037.890.00
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,019.880.00
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified15.130.34
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified15.130.34
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified14.940.34
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified14.940.34
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,007.440.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,599.350.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,047.490.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,598.030.02
PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)Fixed Maturity Plan1,511.370.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)Fixed Maturity Plan1,005.700.02
PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)Fixed Maturity Plan1,511.300.02