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Latest Mutual Fund NAVs

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As on Dec 19, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Equity Fund - Direct Plan (D)

Diversified Equity

22.7240 0.44

PineBridge India Equity Fund - Direct Plan (G)

Diversified Equity

22.7240 0.44

PineBridge India Equity Fund - Standard Plan (D)

Diversified Equity

19.8210 0.43

PineBridge India Equity Fund - Standard Plan (G)

Diversified Equity

22.4300 0.43

PineBridge India Liquid Fund - Direct Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,704.3190 0.02

PineBridge India Liquid Fund - Direct Plan (WD)

Liquid

1,001.8777 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,662.0697 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,043.4193 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.9159 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,701.4975 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,006.1634 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,019.1424 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.9145 0.02

PineBridge India Short Term Fund - Direct Plan (Bonus)

Debt Short Term

1,191.4681 -0.08

PineBridge India Short Term Fund - Direct Plan (G)

Debt Short Term

1,638.2011 -0.08

PineBridge India Short Term Fund - Direct Plan (MD)

Debt Short Term

1,032.5273 -0.08

PineBridge India Short Term Fund - Direct Plan (WD)

Debt Short Term

1,016.4535 -0.08

PineBridge India Short Term Fund - Retail Plan (G)

Debt Short Term

1,668.7985 -0.08

PineBridge India Short Term Fund - Retail Plan (MD)

Debt Short Term

1,010.4574 -0.08

PineBridge India Short Term Fund - Retail Plan (WD)

Debt Short Term

1,006.5935 -0.08

PineBridge India Short Term Fund - Standard Plan (Bonus)

Debt Short Term

1,181.5289 -0.08

PineBridge India Short Term Fund - Standard Plan (G)

Debt Short Term

1,624.4150 -0.08

PineBridge India Short Term Fund - Standard Plan (MD)

Debt Short Term

1,016.0004 -0.08

PineBridge India Short Term Fund - Standard Plan (WD)

Debt Short Term

1,010.8104 -0.08

PineBridge India Total Return Bond Fund - Direct Plan (B)

Ultra Short Term Debt

1,201.0874 -0.13

PineBridge India Total Return Bond Fund - Direct Plan (G)

Ultra Short Term Debt

1,766.2801 -0.13

PineBridge India Total Return Bond Fund - Direct Plan (MD)

Ultra Short Term Debt

1,037.1095 -0.13

PineBridge India Total Return Bond Fund - Direct Plan (QD)

Ultra Short Term Debt

1,057.7790 -0.13

PineBridge India Total Return Bond Fund - Institutional Plan (G)

Ultra Short Term Debt

1,757.8195 -0.13

PineBridge India Total Return Bond Fund - Retail Plan (DD)

Ultra Short Term Debt

1,034.0536 -0.13

PineBridge India Total Return Bond Fund - Retail Plan (G)

Ultra Short Term Debt

1,718.7103 -0.13

PineBridge India Total Return Bond Fund - Retail Plan (MD)

Ultra Short Term Debt

1,036.9336 -0.13

PineBridge India Total Return Bond Fund - Retail Plan (WD)

Ultra Short Term Debt

1,033.7826 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (B)

Ultra Short Term Debt

1,188.1958 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (DD)

Ultra Short Term Debt

1,034.0171 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (G)

Ultra Short Term Debt

1,747.3306 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (MD)

Ultra Short Term Debt

1,036.8272 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (QD)

Ultra Short Term Debt

1,055.1434 -0.13

PineBridge India Total Return Bond Fund - Standard Plan (WD)

Ultra Short Term Debt

1,033.7437 -0.13

PineBridge Infrastructure and Economic Reform Fund - Direct Plan (D)

Thematic - Infrastructure

14.6660 -0.23

PineBridge Infrastructure and Economic Reform Fund - Direct Plan (G)

Thematic - Infrastructure

14.6660 -0.23

PineBridge Infrastructure and Economic Reform Fund - Standard Plan (D)

Thematic - Infrastructure

14.4710 -0.23

PineBridge Infrastructure and Economic Reform Fund - Standard Plan (G)

Thematic - Infrastructure

14.4710 -0.23

PineBridge Quarterly Interval Fund - Series I - Direct Plan (D)

Fixed Maturity / Interval Plans

1,012.0474 0.02

PineBridge Quarterly Interval Fund - Series I - Direct Plan (G)

Fixed Maturity / Interval Plans

1,606.6649 0.02

PineBridge Quarterly Interval Fund - Series I - Standard Plan (D)

Fixed Maturity / Interval Plans

1,052.2181 0.02

PineBridge Quarterly Interval Fund - Series I - Standard Plan (G)

Fixed Maturity / Interval Plans

1,605.2421 0.02

PineBridge Quarterly Interval Fund - Series II - Direct Plan (G)

Fixed Maturity / Interval Plans

1,518.0207 0.02

PineBridge Quarterly Interval Fund - Series II - Standard Plan (D)

Fixed Maturity / Interval Plans

1,010.0712 0.02

PineBridge Quarterly Interval Fund - Series II - Standard Plan (G)

Fixed Maturity / Interval Plans

1,517.8783 0.02
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