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Latest Mutual Fund NAVs

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As on Jul 27, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Liquid Fund - Direct Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,652.1887 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,611.8740 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,014.5078 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,002.4246 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,650.1096 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,001.4702 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,008.1626 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,002.4246 0.02
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