NAVs

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As on 30-Sep-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified20.920.81
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified20.920.81
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified18.290.82
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified20.700.81
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,675.400.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,634.230.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,028.560.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.210.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,672.990.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,002.060.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,002.060.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.210.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,161.860.00
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,597.500.00
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,027.230.00
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,019.960.00
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,629.11-0.01
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,004.31-0.01
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,005.38-0.01
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,153.33-0.01
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,585.65-0.01
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,011.03-0.01
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,010.59-0.01
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,140.62-0.10
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,677.36-0.10
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,005.87-0.10
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,004.53-0.10
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,669.17-0.10
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,011.55-0.10
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,633.09-0.10
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,004.43-0.10
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,011.70-0.10
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,129.79-0.10
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,011.51-0.10
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,661.44-0.10
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,014.23-0.10
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,003.28-0.10
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,011.63-0.10
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified13.930.04
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified13.930.04
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified13.770.03
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified13.770.03
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,016.060.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,580.840.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,035.520.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,579.760.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,013.400.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,495.420.02