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Latest Mutual Fund NAVs

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As on Sep 01, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Equity Fund - Direct Plan (D)

Diversified Equity

20.0360 0.65

PineBridge India Equity Fund - Direct Plan (G)

Diversified Equity

20.0360 0.65

PineBridge India Equity Fund - Standard Plan (D)

Diversified Equity

17.5310 0.64

PineBridge India Equity Fund - Standard Plan (G)

Diversified Equity

19.8390 0.64

PineBridge India Liquid Fund - Direct Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,665.2283 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,624.4343 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,022.4053 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.0000 -0.13

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,662.9689 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,002.4832 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,016.0187 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.0000 -0.13

PineBridge India Short Term Fund - Direct Plan (Bonus)

Debt Short Term

1,153.7322 0.10

PineBridge India Short Term Fund - Direct Plan (G)

Debt Short Term

1,586.3144 0.10

PineBridge India Short Term Fund - Direct Plan (MD)

Debt Short Term

1,028.2093 0.10

PineBridge India Short Term Fund - Direct Plan (WD)

Debt Short Term

1,019.9969 -0.07

PineBridge India Short Term Fund - Retail Plan (G)

Debt Short Term

1,618.3402 0.10

PineBridge India Short Term Fund - Retail Plan (MD)

Debt Short Term

1,005.2393 0.10

PineBridge India Short Term Fund - Retail Plan (WD)

Debt Short Term

1,005.4370 -0.07

PineBridge India Short Term Fund - Standard Plan (Bonus)

Debt Short Term

1,145.6765 0.10

PineBridge India Short Term Fund - Standard Plan (G)

Debt Short Term

1,575.1273 0.10

PineBridge India Short Term Fund - Standard Plan (MD)

Debt Short Term

1,011.9681 0.10

PineBridge India Short Term Fund - Standard Plan (WD)

Debt Short Term

1,010.6394 -0.07

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

Ultra Short Term Debt

1,131.5557 0.13

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

Ultra Short Term Debt

1,664.0318 0.13

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

Ultra Short Term Debt

1,008.5059 0.13

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

Ultra Short Term Debt

1,017.8151 0.13

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

Ultra Short Term Debt

1,655.8580 0.13

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

Ultra Short Term Debt

1,014.0625 0.12

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

Ultra Short Term Debt

1,620.4286 0.13

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

Ultra Short Term Debt

1,007.0525 0.13

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

Ultra Short Term Debt

1,013.5753 -0.07

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

Ultra Short Term Debt

1,121.3186 0.12

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

Ultra Short Term Debt

1,014.0390 0.12

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

Ultra Short Term Debt

1,648.9828 0.12

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

Ultra Short Term Debt

1,016.8578 0.12

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

Ultra Short Term Debt

1,015.5401 0.12

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

Ultra Short Term Debt

1,013.5745 -0.07

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

Thematic - Infrastructure

13.1540 0.90

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

Thematic - Infrastructure

13.1540 0.90

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

Thematic - Infrastructure

13.0190 0.88

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

Thematic - Infrastructure

13.0190 0.88

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

Fixed Maturity / Interval Plans

1,010.2012 0.08

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

Fixed Maturity / Interval Plans

1,571.7461 0.08

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

Fixed Maturity / Interval Plans

1,029.6373 0.08

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

Fixed Maturity / Interval Plans

1,570.7899 0.08

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

Fixed Maturity / Interval Plans

1,008.0409 0.08

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

Fixed Maturity / Interval Plans

1,487.5157 0.08
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