NAVs

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As on 30-Jul-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified18.880.15
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified18.880.15
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified16.540.15
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified18.710.14
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,653.340.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,612.980.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,015.210.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.450.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,651.250.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,002.160.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,008.860.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.450.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,144.97-0.01
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,574.26-0.01
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,026.80-0.01
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,019.91-0.01
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,606.76-0.01
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,003.89-0.01
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,005.32-0.01
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,137.45-0.01
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,563.81-0.01
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.61-0.01
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,010.52-0.01
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,123.44-0.11
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,652.10-0.11
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,005.07-0.11
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,010.52-0.11
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,643.93-0.11
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,012.02-0.11
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,609.17-0.11
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,003.63-0.11
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,012.44-0.11
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,113.85-0.11
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,011.97-0.11
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,638.00-0.11
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,013.42-0.11
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,008.78-0.11
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,012.42-0.11
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified12.61-0.13
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified12.61-0.13
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified12.49-0.14
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified12.49-0.14
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,003.300.04
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,561.030.04
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,022.700.04
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,560.210.04
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,020.880.04
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,478.180.04
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NAVs

Search by AMCs:

As on 30-Jul-14
Scheme NameFundclassNAVs (Rs)Change (%)
PineBridge India Equity Fund - Direct Plan (D)Equity Diversified18.880.15
PineBridge India Equity Fund - Direct Plan (G)Equity Diversified18.880.15
PineBridge India Equity Fund - Standard Plan (D)Equity Diversified16.540.15
PineBridge India Equity Fund - Standard Plan (G)Equity Diversified18.710.14
PineBridge India Liquid Fund - Direct Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Direct Plan (G)Money Market1,653.340.02
PineBridge India Liquid Fund - Retail Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Retail Plan (G)Money Market1,612.980.02
PineBridge India Liquid Fund - Retail Plan (MD)Money Market1,015.210.02
PineBridge India Liquid Fund - Retail Plan (WD)Money Market1,001.450.02
PineBridge India Liquid Fund - Standard Plan (DD)Money Market1,001.000.00
PineBridge India Liquid Fund - Standard Plan (G)Money Market1,651.250.02
PineBridge India Liquid Fund - Standard Plan (MD)Money Market1,002.160.02
PineBridge India Liquid Fund - Standard Plan (QD)Money Market1,008.860.02
PineBridge India Liquid Fund - Standard Plan (WD)Money Market1,001.450.02
PineBridge India Short Term Fund - Direct Plan (Bonus)Debt - Short Term1,144.97-0.01
PineBridge India Short Term Fund - Direct Plan (G)Debt - Short Term1,574.26-0.01
PineBridge India Short Term Fund - Direct Plan (MD)Debt - Short Term1,026.80-0.01
PineBridge India Short Term Fund - Direct Plan (WD)Debt - Short Term1,019.91-0.01
PineBridge India Short Term Fund - Retail Plan (G)Debt - Short Term1,606.76-0.01
PineBridge India Short Term Fund - Retail Plan (MD)Debt - Short Term1,003.89-0.01
PineBridge India Short Term Fund - Retail Plan (WD)Debt - Short Term1,005.32-0.01
PineBridge India Short Term Fund - Standard Plan (Bonus)Debt - Short Term1,137.45-0.01
PineBridge India Short Term Fund - Standard Plan (G)Debt - Short Term1,563.81-0.01
PineBridge India Short Term Fund - Standard Plan (MD)Debt - Short Term1,010.61-0.01
PineBridge India Short Term Fund - Standard Plan (WD)Debt - Short Term1,010.52-0.01
PineBridge India Total Return Bond Fund - Direct Plan (B)Debt - Short Term1,123.44-0.11
PineBridge India Total Return Bond Fund - Direct Plan (G)Debt - Short Term1,652.10-0.11
PineBridge India Total Return Bond Fund - Direct Plan (MD)Debt - Short Term1,005.07-0.11
PineBridge India Total Return Bond Fund - Direct Plan (QD)Debt - Short Term1,010.52-0.11
PineBridge India Total Return Bond Fund - Institutional Plan (G)Debt - Short Term1,643.93-0.11
PineBridge India Total Return Bond Fund - Retail Plan (DD)Debt - Short Term1,012.02-0.11
PineBridge India Total Return Bond Fund - Retail Plan (G)Debt - Short Term1,609.17-0.11
PineBridge India Total Return Bond Fund - Retail Plan (MD)Debt - Short Term1,003.63-0.11
PineBridge India Total Return Bond Fund - Retail Plan (WD)Debt - Short Term1,012.44-0.11
PineBridge India Total Return Bond Fund - Standard Plan (B)Debt - Short Term1,113.85-0.11
PineBridge India Total Return Bond Fund - Standard Plan (DD)Debt - Short Term1,011.97-0.11
PineBridge India Total Return Bond Fund - Standard Plan (G)Debt - Short Term1,638.00-0.11
PineBridge India Total Return Bond Fund - Standard Plan (MD)Debt - Short Term1,013.42-0.11
PineBridge India Total Return Bond Fund - Standard Plan (QD)Debt - Short Term1,008.78-0.11
PineBridge India Total Return Bond Fund - Standard Plan (WD)Debt - Short Term1,012.42-0.11
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)Equity Diversified12.61-0.13
PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)Equity Diversified12.61-0.13
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)Equity Diversified12.49-0.14
PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)Equity Diversified12.49-0.14
PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)Fixed Maturity Plan1,003.300.04
PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)Fixed Maturity Plan1,561.030.04
PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)Fixed Maturity Plan1,022.700.04
PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)Fixed Maturity Plan1,560.210.04
PineBridge Quarterly Interval Fund - Series III - Standard Plan (D)Fixed Maturity Plan1,020.880.04
PineBridge Quarterly Interval Fund - Series III - Standard Plan (G)Fixed Maturity Plan1,478.180.04