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Latest Mutual Fund NAVs

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As on Dec 17, 2014

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Equity Fund - Direct Plan (D)

Diversified Equity

22.3430 -0.38

PineBridge India Equity Fund - Direct Plan (G)

Diversified Equity

22.3430 -0.38

PineBridge India Equity Fund - Standard Plan (D)

Diversified Equity

19.4900 -0.38

PineBridge India Equity Fund - Standard Plan (G)

Diversified Equity

22.0560 -0.38

PineBridge India Liquid Fund - Direct Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,703.5397 0.02

PineBridge India Liquid Fund - Direct Plan (WD)

Liquid

1,001.4178 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,661.3188 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,042.9482 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.4632 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,700.7287 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,005.7088 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,018.6805 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.4619 0.02

PineBridge India Short Term Fund - Direct Plan (Bonus)

Debt Short Term

1,191.3862 0.01

PineBridge India Short Term Fund - Direct Plan (G)

Debt Short Term

1,638.0881 0.01

PineBridge India Short Term Fund - Direct Plan (MD)

Debt Short Term

1,032.4561 0.01

PineBridge India Short Term Fund - Direct Plan (WD)

Debt Short Term

1,016.3832 0.01

PineBridge India Short Term Fund - Retail Plan (G)

Debt Short Term

1,668.7294 0.01

PineBridge India Short Term Fund - Retail Plan (MD)

Debt Short Term

1,010.4156 0.01

PineBridge India Short Term Fund - Retail Plan (WD)

Debt Short Term

1,006.5519 0.01

PineBridge India Short Term Fund - Standard Plan (Bonus)

Debt Short Term

1,181.4771 0.01

PineBridge India Short Term Fund - Standard Plan (G)

Debt Short Term

1,624.3440 0.01

PineBridge India Short Term Fund - Standard Plan (MD)

Debt Short Term

1,015.9559 0.01

PineBridge India Short Term Fund - Standard Plan (WD)

Debt Short Term

1,010.7662 0.01

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

Ultra Short Term Debt

1,199.2853 0.09

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

Ultra Short Term Debt

1,763.6301 0.09

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

Ultra Short Term Debt

1,035.5535 0.09

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

Ultra Short Term Debt

1,056.1917 0.09

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

Ultra Short Term Debt

1,755.1746 0.09

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

Ultra Short Term Debt

1,032.5164 0.09

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

Ultra Short Term Debt

1,716.1552 0.09

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

Ultra Short Term Debt

1,035.3922 0.09

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

Ultra Short Term Debt

1,032.2458 0.09

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

Ultra Short Term Debt

1,186.4502 0.09

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

Ultra Short Term Debt

1,032.4980 0.09

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

Ultra Short Term Debt

1,744.7635 0.09

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

Ultra Short Term Debt

1,035.3039 0.09

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

Ultra Short Term Debt

1,053.5931 0.09

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

Ultra Short Term Debt

1,032.2264 0.09

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

Thematic - Infrastructure

14.5210 0.15

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

Thematic - Infrastructure

14.5210 0.15

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

Thematic - Infrastructure

14.3290 0.15

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

Thematic - Infrastructure

14.3290 0.15

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

Fixed Maturity / Interval Plans

1,011.6247 0.02

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

Fixed Maturity / Interval Plans

1,605.9937 0.02

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

Fixed Maturity / Interval Plans

1,051.7840 0.02

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

Fixed Maturity / Interval Plans

1,604.5797 0.02

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

Fixed Maturity / Interval Plans

1,517.3831 0.02

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

Fixed Maturity / Interval Plans

1,009.6519 0.02

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

Fixed Maturity / Interval Plans

1,517.2482 0.02
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