PINEBR WGF DIV POUT, INF178L01137 ISIN Database
PINEBRIDGE INVESTMENTS ASSET MGNT CO (INDIA) PVT LTD -PINEBRIDGE WORLD GOLD FUND-DIVIDEND PAY OP
| ISIN INF178L01137 | PINEBR WGF DIV POUT |
|---|---|
| Address | PINEBRIDGE INVESTMENTS ASSET MGNT CO (INDIA) PVT LTD-PINEBRIDGE WORLD GOLD FUND-OPEN ENDED FCH HOUSE, GROUND FLOOR PENINSULA CORPORATE PARK G. K. MARG, LOWER PAREL MUMBAI MAHARASHTRA INDIA-400013 |
| Contact person | MS. SONAL BAROT FCH HOUSE, GROUND FLOOR PENINSULA CORPORATE PARK G. K. MARG, LOWER PAREL MUMBAI MAHARASHTRA INDIA-400013NC-11122012 |
| Email id | sonal.barot@aig.com, usha.mallya@aig.com |
| Fax no | 022-40930077 |
| Freeze reason | N/A |
| Isin listing status | Listed |
| Isin price | 9.1700 |
| Isin status | Active |
| Listed | Listed |
| Listing status | Listed |
| Nominal | 10.0000 |
| Paid up value | 10.0000 |
| Rta - electronic (name & address) | COMPUTER AGE MANAGEMENT SERVICES LTD RAYALA TOWERS, 5TH FLOOR DP UNIT, 158 ANNA SALAI CHENNAI TAMIL NADU INDIA-600002 |
| Rta - physical (name & address) | PINEBR WGF DIV POUT FCH HOUSE, GROUND FLOOR PENINSULA CORPORATE PARK G. K. MARG, LOWER PAREL MUMBAI MAHARASHTRA INDIA-400013 |
| Security type | Open Ended Mutual Funds |
| Security type description | Open Ended Mutual Funds |
| Tel. no | 022-40930000 |
ISIN database - Stocks, Bonds, Equities, Debt Instruments, Options, Futures and Entitlements
Similar type ISIN
| Isin | Name, Description | Nominal |
|---|---|---|
| INE452N01018 | PINE ANIM- EQ PINE ANIMATION LIMITED- EQUITY SHARES | 10.0000 |
| INF178L01AW6 | PINEBR DP LIQD BONUS PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FUND DIRECT PLAN BONUS | 1 000.0000 |
| INF178L01AV8 | PINEBR DP LIQD DDIVR PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FD DIRECT PL DAILY DIV REINV | 1 000.0000 |
| INF178L01AP0 | PINEBR DP LIQD GROW PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF178L01AR6 | PINEBR DP LIQD MDIVP PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FUND DIRECT PL MONTHLY DIV PAY | 1 000.0000 |
| INF178L01AQ8 | PINEBR DP LIQD MDIVR PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FD DIRECT PL MONTHLY DIV REINV | 1 000.0000 |
| INF178L01AT2 | PINEBR DP LIQD QDIVP PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FUND DIRECT PLAN QTRLY DIV PAY | 1 000.0000 |
| INF178L01AS4 | PINEBR DP LIQD QDIVR PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FD DIRECT PLAN QTRLY DIV REIN | 1 000.0000 |
| INF178L01AU0 | PINEBR DP LIQD WDIVR PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA LIQUID FD DIRECT PL WEEKLY DIV REINV | 1 000.0000 |
| INF178L01BB8 | PINEBR DP SHTR BONU PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA SHORT TERM FUND DIRECT PLAN BONUS | 1 000.0000 |
| INF178L01AX4 | PINEBR DP SHTR GROW PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA SHORT TERM FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF178L01AZ9 | PINEBR DP SHTR MDIVP PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA SHORT TERM FD DIRECT PL MTHLY DIV PAY | 1 000.0000 |
| INF178L01AY2 | PINEBR DP SHTR MDIVR PINEBRIDGE INV AMC (I)PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA SHORT TERM FD DIRECT PL MTHLY DIV REINV | 1 000.0000 |
| INF178L01BA0 | PINEBR DP SHTR WDIVR PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA SHORT TERM FD DIRECT PL WKLY DIV REINV | 1 000.0000 |
| INF178L01BJ1 | PINEBR DP TRSR BONUS PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FUND DIRECT PLAN BONUS | 1 000.0000 |
| INF178L01BI3 | PINEBR DP TRSR DDIVR PINEBRIDGE INV AMC(I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FD DIRECT PL DAILY DIV REINV | 1 000.0000 |
| INF178L01BC6 | PINEBR DP TRSR GROW PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FUND DIRECT PLAN GROWTH | 1 000.0000 |
| INF178L01BE2 | PINEBR DP TRSR MDIVP PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FUND DIRECT PL MTHLY DIV PAY | 1 000.0000 |
| INF178L01BD4 | PINEBR DP TRSR MDIVR PINEBRIDGE INV AMC (I) PVT LTD#PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FD DIRECT PL MTHLY DIV REINV | 1 000.0000 |
| INF178L01BG7 | PINEBR DP TRSR QDIVP PINEBRIDGE INV AMC (I) PVT LTD# PINEBRIDGE MF-PINEBRIDGE INDIA TREASURY FD DIRECT PL QTRLY DIV PAY | 1 000.0000 |
Time: Aug. 12, 2025, 11:24 a.m.
| London time: | Aug. 12, 2025, 3:24 a.m. |
| NY time: | Aug. 11, 2025, 10:24 p.m. |
| Tokyo time: | Aug. 12, 2025, 11:24 a.m. |