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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 (MD)

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

1,011.992
0.18 (0.02%)
NAV as on Jun-19-2013

Fund Family PineBridge Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
27-May-2013
13.49
25-Apr-2013
8.53
25-Mar-2013
6.98
25-Feb-2013
9.31
28-Jan-2013
6.74
26-Dec-2012
5.62
26-Nov-2012
6.06
25-Oct-2012
5.67
25-Sep-2012
5.49
27-Aug-2012
6.88
25-Jul-2012
6.63
25-Jun-2012
6.84
25-May-2012
8.24
25-Apr-2012
7.42
26-Mar-2012
6.52
27-Feb-2012
0.07
25-Jan-2012
0.07
26-Dec-2011
0.07
25-Nov-2011
0.07
25-Oct-2011
0.06
26-Sep-2011
0.07
25-Aug-2011
0.06
25-Jul-2011
0.06
27-Jun-2011
0.07
25-May-2011
0.06
25-Apr-2011
0.07
25-Mar-2011
0.05
25-Feb-2011
0.06
25-Jan-2011
0.06
27-Dec-2010
0.06
25-Nov-2010
0.05
25-Oct-2010
0.04
27-Sep-2010
0.04
25-Aug-2010
0.04
26-Jul-2010
0.04
25-Jun-2010
0.04
25-May-2010
0.03
26-Apr-2010
0.04
25-Mar-2010
0.03
25-Feb-2010
0.03
25-Jan-2010
0.03
29-Dec-2009
0.04
25-Nov-2009
0.03
26-Oct-2009
0.03
25-Sep-2009
0.04
25-Aug-2009
0.03
27-Jul-2009
0.05
25-Jun-2009
0.04
25-May-2009
0.04
27-Apr-2009
0.05
25-Mar-2009
0.05
25-Feb-2009
0.06
27-Jan-2009
0.07
26-Dec-2008
0.07
25-Nov-2008
0.07
27-Oct-2008
0.06
25-Jan-2008
0.06
26-Dec-2007
0.06
26-Nov-2007
0.06
25-Oct-2007
0.07

Dividends declared in other Plans of this Scheme:

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