NAVs

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As on 27-Aug-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified19.930.29
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified19.930.29
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified17.450.29
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified19.740.29
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,663.440.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,622.710.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,021.320.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.420.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,661.210.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,001.420.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,014.940.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.420.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,152.460.05
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,584.570.05
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,027.080.05
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,020.650.05
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,616.670.05
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,004.200.05
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,006.050.05
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,144.490.05
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,573.490.05
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.920.05
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,011.260.05
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,130.660.13
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,662.720.13
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,007.710.13
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,017.010.13
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,654.540.13
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,013.380.13
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,619.210.13
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,006.290.13
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,014.850.13
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,120.520.13
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,013.320.13
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,647.810.13
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,016.140.13
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,014.820.13
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,014.830.13
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified13.010.26
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified13.010.26
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified12.880.26
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified12.880.26
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,009.170.02
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,570.140.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,028.600.02
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,569.200.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,007.090.02
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,486.120.02