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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > PineBridge Mutual Fund > PineBridge India Total Return Bond Fund - Super Institutional Plan (WD)

PineBridge India Total Return Bond Fund - Super Institutional Plan (WD) SET SMS ALERT

1,014.561
0.7 (0.07%)
NAV as on May-24-2013

Fund Family PineBridge Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
20-May-2013
3.57
13-May-2013
4.64
06-May-2013
2.94
29-Apr-2013
2.12
22-Apr-2013
2.55
15-Apr-2013
2.53
08-Apr-2013
0.72
02-Apr-2013
2.24
25-Mar-2013
0.82
18-Mar-2013
2.25
11-Mar-2013
1.67
04-Mar-2013
2.28
25-Feb-2013
2.36
18-Feb-2013
2.34
11-Feb-2013
2.30
04-Feb-2013
2.29
28-Jan-2013
1.95
21-Jan-2013
1.29
14-Jan-2013
1.25
07-Jan-2013
1.29
31-Dec-2012
1.31
24-Dec-2012
1.30
17-Dec-2012
1.31
10-Dec-2012
1.28
03-Dec-2012
1.33
26-Nov-2012
1.32
19-Nov-2012
1.31
12-Nov-2012
1.32
05-Nov-2012
1.33
29-Oct-2012
1.35
22-Oct-2012
1.33
15-Oct-2012
1.33
08-Oct-2012
1.27
01-Oct-2012
1.33
24-Sep-2012
1.23
17-Sep-2012
1.35
10-Sep-2012
1.31
03-Sep-2012
1.40
27-Aug-2012
1.18
21-Aug-2012
1.57
13-Aug-2012
1.57
06-Aug-2012
1.48
30-Jul-2012
1.48
23-Jul-2012
1.48
16-Jul-2012
1.50
09-Jul-2012
1.45
03-Jul-2012
1.76
25-Jun-2012
1.55
18-Jun-2012
1.55
11-Jun-2012
1.57
04-Jun-2012
1.52
28-May-2012
1.64
21-May-2012
1.66
14-May-2012
1.69
07-May-2012
1.67
30-Apr-2012
2.66
23-Apr-2012
1.73
16-Apr-2012
1.74
09-Apr-2012
1.49
03-Apr-2012
1.96
26-Mar-2012
1.82
27-Feb-2012
0.01
21-Feb-2012
0.02
13-Feb-2012
0.02
06-Feb-2012
0.02
30-Jan-2012
0.02
23-Jan-2012
0.02
16-Jan-2012
0.02
09-Jan-2012
0.02
02-Jan-2012
0.02
26-Dec-2011
0.02
19-Dec-2011
0.02
12-Dec-2011
0.02
05-Dec-2011
0.01
28-Nov-2011
0.01
21-Nov-2011
0.02
14-Nov-2011
0.01
08-Nov-2011
0.02
31-Oct-2011
0.01
24-Oct-2011
0.01
17-Oct-2011
0.01
10-Oct-2011
0.02
03-Oct-2011
0.01
26-Sep-2011
0.01
19-Sep-2011
0.01
12-Sep-2011
0.01
05-Sep-2011
0.01
29-Aug-2011
0.01
22-Aug-2011
0.01
16-Aug-2011
0.02
08-Aug-2011
0.01
01-Aug-2011
0.01
25-Jul-2011
0.01
18-Jul-2011
0.01
11-Jul-2011
0.01
04-Jul-2011
0.01
27-Jun-2011
0.02
20-Jun-2011
0.01
13-Jun-2011
0.01
06-Jun-2011
0.01
30-May-2011
0.02
23-May-2011
0.02
16-May-2011
0.01
09-May-2011
0.01
02-May-2011
0.01
25-Apr-2011
0.01
18-Apr-2011
0.01
11-Apr-2011
0.01
05-Apr-2011
0.02
28-Mar-2011
0.01
21-Mar-2011
0.01
14-Mar-2011
0.01
07-Mar-2011
0.01
28-Feb-2011
0.01
21-Feb-2011
0.01
14-Feb-2011
0.01
07-Feb-2011
0.01
31-Jan-2011
0.01
24-Jan-2011
0.01
17-Jan-2011
0.01
10-Jan-2011
0.01
03-Jan-2011
0.01
27-Dec-2010
0.01
20-Dec-2010
0.01
13-Dec-2010
0.01
06-Dec-2010
0.01
29-Nov-2010
0.01
22-Nov-2010
0.01
15-Nov-2010
0.01
08-Nov-2010
0.01
01-Nov-2010
0.01
25-Oct-2010
0.01
18-Oct-2010
0.01
11-Oct-2010
0.01
04-Oct-2010
0.01
27-Sep-2010
0.01
20-Sep-2010
0.01
13-Sep-2010
0.01
06-Sep-2010
0.01
30-Aug-2010
0.01
23-Aug-2010
0.01
16-Aug-2010
0.01
09-Aug-2010
0.01
02-Aug-2010
0.01
26-Jul-2010
0.01
19-Jul-2010
0.01
12-Jul-2010
0.01
05-Jul-2010
0.01
28-Jun-2010
0.01
21-Jun-2010
0.01
14-Jun-2010
0.01
07-Jun-2010
0.01
31-May-2010
0.01
24-May-2010
0.01
17-May-2010
0.01
10-May-2010
0.01
03-May-2010
0.01
26-Apr-2010
0.01
19-Apr-2010
0.01
12-Apr-2010
0.01
05-Apr-2010
0.01
29-Mar-2010
0.01
22-Mar-2010
0.01
15-Mar-2010
0.01
08-Mar-2010
0.01
02-Mar-2010
0.01
22-Feb-2010
0.01
15-Feb-2010
0.01
08-Feb-2010
0.01
01-Feb-2010
0.01
25-Jan-2010
0.01
18-Jan-2010
0.01
11-Jan-2010
0.01
04-Jan-2010
0.01
29-Dec-2009
0.01
21-Dec-2009
0.01
14-Dec-2009
0.01
07-Dec-2009
0.01
30-Nov-2009
0.01
23-Nov-2009
0.01
16-Nov-2009
0.01
09-Nov-2009
0.01
03-Nov-2009
0.01
26-Oct-2009
0.01
20-Oct-2009
0.01
12-Oct-2009
0.01
05-Oct-2009
0.01
29-Sep-2009
0.01
22-Sep-2009
0.01
14-Sep-2009
0.01
07-Sep-2009
0.01
31-Aug-2009
0.01
24-Aug-2009
0.01
17-Aug-2009
0.01
10-Aug-2009
0.01
03-Aug-2009
0.01
27-Jul-2009
0.01
20-Jul-2009
0.01
13-Jul-2009
0.01
06-Jul-2009
0.01
29-Jun-2009
0.01
22-Jun-2009
0.01
15-Jun-2009
0.01
08-Jun-2009
0.01
01-Jun-2009
0.01
25-May-2009
0.01
18-May-2009
0.01
11-May-2009
0.01
04-May-2009
0.01
27-Apr-2009
0.01
20-Apr-2009
0.01
13-Apr-2009
0.01
06-Apr-2009
0.01
30-Mar-2009
0.01
23-Mar-2009
0.01
16-Mar-2009
0.01
09-Mar-2009
0.01
02-Mar-2009
0.01
24-Feb-2009
0.02
16-Feb-2009
0.01
09-Feb-2009
0.01
02-Feb-2009
0.01
27-Jan-2009
0.02
19-Jan-2009
0.01
12-Jan-2009
0.01
05-Jan-2009
0.02
29-Dec-2008
0.02
22-Dec-2008
0.02
15-Dec-2008
0.02
08-Dec-2008
0.02
01-Dec-2008
0.02
24-Nov-2008
0.02
17-Nov-2008
0.02
10-Nov-2008
0.02
03-Nov-2008
0.02
27-Oct-2008
0.00
20-Oct-2008
0.02
13-Oct-2008
0.02
06-Oct-2008
0.02
29-Sep-2008
0.02
22-Sep-2008
0.02
15-Sep-2008
0.02
08-Sep-2008
0.02
01-Sep-2008
0.02
25-Aug-2008
0.02
18-Aug-2008
0.02
11-Aug-2008
0.02
09-Aug-2008
0.02
04-Aug-2008
0.01
28-Jul-2008
0.01
21-Jul-2008
0.01
14-Jul-2008
0.01
07-Jul-2008
0.01
30-Jun-2008
0.01
23-Jun-2008
0.01
16-Jun-2008
0.01
09-Jun-2008
0.01
02-Jun-2008
0.01
26-May-2008
0.01
20-May-2008
0.02
12-May-2008
0.01
05-May-2008
0.01
28-Apr-2008
0.01
21-Apr-2008
0.01
15-Apr-2008
0.02
07-Apr-2008
0.01
31-Mar-2008
0.02
24-Mar-2008
0.01
17-Mar-2008
0.01
10-Mar-2008
0.01
03-Mar-2008
0.01
25-Feb-2008
0.01
18-Feb-2008
0.01
11-Feb-2008
0.01
04-Feb-2008
0.01
28-Jan-2008
0.02
21-Jan-2008
0.01
14-Jan-2008
0.01
07-Jan-2008
0.02
31-Dec-2007
0.01
24-Dec-2007
0.02
17-Dec-2007
0.01
10-Dec-2007
0.01
03-Dec-2007
0.01
26-Nov-2007
0.01
19-Nov-2007
0.01
12-Nov-2007
0.01
05-Nov-2007
0.01
29-Oct-2007
0.01
22-Oct-2007
0.01
01-Oct-2007
0.01
0.01

Dividends declared in other Plans of this Scheme:

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