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Latest Mutual Fund NAVs

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As on Jan 29, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Equity Fund - Direct Plan (D)

Diversified Equity

25.1560 -0.21

PineBridge India Equity Fund - Direct Plan (G)

Diversified Equity

25.1560 -0.21

PineBridge India Equity Fund - Standard Plan (D)

Diversified Equity

21.9180 -0.21

PineBridge India Equity Fund - Standard Plan (G)

Diversified Equity

24.8030 -0.22

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,719.5505 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,676.7414 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,038.5014 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.4164 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,716.5168 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,001.4166 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,008.2909 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.4174 0.02

PineBridge India Short Term Fund - Direct Plan (Bonus)

Debt Short Term

1,211.0122 0.03

PineBridge India Short Term Fund - Direct Plan (G)

Debt Short Term

1,665.0603 0.03

PineBridge India Short Term Fund - Direct Plan (MD)

Debt Short Term

1,026.8759 0.03

PineBridge India Short Term Fund - Direct Plan (WD)

Debt Short Term

1,020.4486 0.03

PineBridge India Short Term Fund - Retail Plan (G)

Debt Short Term

1,695.2008 0.03

PineBridge India Short Term Fund - Retail Plan (MD)

Debt Short Term

1,006.4783 0.03

PineBridge India Short Term Fund - Retail Plan (WD)

Debt Short Term

1,010.5692 0.03

PineBridge India Short Term Fund - Standard Plan (G)

Debt Short Term

1,650.1954 0.03

PineBridge India Short Term Fund - Standard Plan (MD)

Debt Short Term

1,010.7193 0.03

PineBridge India Short Term Fund - Standard Plan (WD)

Debt Short Term

1,014.8003 0.03

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

Ultra Short Term Debt

1,812.2120 0.02

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

Ultra Short Term Debt

1,021.1000 0.02

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

Ultra Short Term Debt

1,803.6001 0.02

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

Ultra Short Term Debt

1,041.9353 0.00

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

Ultra Short Term Debt

1,762.9084 0.02

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

Ultra Short Term Debt

1,021.0827 0.02

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

Ultra Short Term Debt

1,042.0034 0.02

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

Ultra Short Term Debt

1,041.9355 0.00

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

Ultra Short Term Debt

1,791.6225 0.02

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

Ultra Short Term Debt

1,021.0615 0.02

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

Ultra Short Term Debt

1,046.5612 0.02

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

Ultra Short Term Debt

1,041.9838 0.02

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

Thematic - Infrastructure

16.0120 -0.78

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

Thematic - Infrastructure

16.0120 -0.78

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

Thematic - Infrastructure

15.7800 -0.79

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

Thematic - Infrastructure

15.7800 -0.79

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

Fixed Maturity / Interval Plans

1,020.5004 0.02

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

Fixed Maturity / Interval Plans

1,620.0854 0.02

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

Fixed Maturity / Interval Plans

1,060.8933 0.02

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

Fixed Maturity / Interval Plans

1,618.4790 0.02

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

Fixed Maturity / Interval Plans

1,530.3798 0.02

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

Fixed Maturity / Interval Plans

1,018.1907 0.02

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

Fixed Maturity / Interval Plans

1,530.0800 0.02
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