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Latest Mutual Fund NAVs

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As on Jan 23, 2015

Scheme Name

Fund Category

NAVs (Rs) Change (%)

PineBridge India Equity Fund - Direct Plan (D)

Diversified Equity

25.0130 0.41

PineBridge India Equity Fund - Direct Plan (G)

Diversified Equity

25.0130 0.41

PineBridge India Equity Fund - Standard Plan (D)

Diversified Equity

21.7970 0.41

PineBridge India Equity Fund - Standard Plan (G)

Diversified Equity

24.6660 0.41

PineBridge India Liquid Fund - Direct Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Direct Plan (G)

Liquid

1,717.3720 0.02

PineBridge India Liquid Fund - Direct Plan (WD)

Liquid

1,001.9109 0.02

PineBridge India Liquid Fund - Retail Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Retail Plan (G)

Liquid

1,674.6417 0.02

PineBridge India Liquid Fund - Retail Plan (MD)

Liquid

1,044.3234 0.02

PineBridge India Liquid Fund - Retail Plan (WD)

Liquid

1,001.8412 0.02

PineBridge India Liquid Fund - Standard Plan (DD)

Liquid

1,001.0000 0.00

PineBridge India Liquid Fund - Standard Plan (G)

Liquid

1,714.3674 0.02

PineBridge India Liquid Fund - Standard Plan (MD)

Liquid

1,007.0298 0.02

PineBridge India Liquid Fund - Standard Plan (QD)

Liquid

1,007.0279 0.02

PineBridge India Liquid Fund - Standard Plan (WD)

Liquid

1,001.8411 0.02

PineBridge India Short Term Fund - Direct Plan (Bonus)

Debt Short Term

1,209.5482 0.05

PineBridge India Short Term Fund - Direct Plan (G)

Debt Short Term

1,663.0467 0.05

PineBridge India Short Term Fund - Direct Plan (MD)

Debt Short Term

1,039.7155 0.05

PineBridge India Short Term Fund - Direct Plan (WD)

Debt Short Term

1,022.0501 0.05

PineBridge India Short Term Fund - Retail Plan (G)

Debt Short Term

1,693.2908 0.05

PineBridge India Short Term Fund - Retail Plan (MD)

Debt Short Term

1,018.6974 0.05

PineBridge India Short Term Fund - Retail Plan (WD)

Debt Short Term

1,012.1261 0.05

PineBridge India Short Term Fund - Standard Plan (G)

Debt Short Term

1,648.3244 0.05

PineBridge India Short Term Fund - Standard Plan (MD)

Debt Short Term

1,023.0218 0.05

PineBridge India Short Term Fund - Standard Plan (WD)

Debt Short Term

1,016.3662 0.05

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

Ultra Short Term Debt

1,810.3491 0.07

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

Ultra Short Term Debt

1,045.6620 0.07

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

Ultra Short Term Debt

1,801.7325 0.07

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

Ultra Short Term Debt

1,041.9353 0.04

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

Ultra Short Term Debt

1,761.1688 0.07

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

Ultra Short Term Debt

1,045.4555 0.07

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

Ultra Short Term Debt

1,044.8097 0.07

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

Ultra Short Term Debt

1,041.9355 0.04

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

Ultra Short Term Debt

1,789.9485 0.07

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

Ultra Short Term Debt

1,045.1954 0.07

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

Ultra Short Term Debt

1,045.5819 0.07

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

Ultra Short Term Debt

1,044.7810 0.07

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

Thematic - Infrastructure

15.8330 -0.16

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

Thematic - Infrastructure

15.8330 -0.16

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

Thematic - Infrastructure

15.6070 -0.17

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

Thematic - Infrastructure

15.6070 -0.17

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

Fixed Maturity / Interval Plans

1,019.3324 0.02

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

Fixed Maturity / Interval Plans

1,618.2313 0.02

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

Fixed Maturity / Interval Plans

1,059.6963 0.02

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

Fixed Maturity / Interval Plans

1,616.6530 0.02

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

Fixed Maturity / Interval Plans

1,528.6077 0.02

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

Fixed Maturity / Interval Plans

1,017.0285 0.02

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

Fixed Maturity / Interval Plans

1,528.3334 0.02
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