mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PineBridge India Equity Fund- Standard Plan- Growth Option
PineBridge Mutual Fund
₹24.8570
+0.45%
Scheme Code
105598
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01038
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹24.8570
+0.45%
2015-01-27
₹24.7460
+0.32%
2015-01-23
₹24.6660
+0.41%
2015-01-22
₹24.5650
+1.22%
2015-01-21
₹24.2680
+0.07%
2015-01-20
₹24.2500
+0.81%
2015-01-19
₹24.0560
+0.50%
2015-01-16
₹23.9370
+0.46%
2015-01-15
₹23.8270
+1.88%
2015-01-14
₹23.3880
+0.75%
2015-01-13
₹23.2130
-0.06%
2015-01-12
₹23.2270
+0.16%
2015-01-09
₹23.1900
+0.80%
2015-01-08
₹23.0060
+1.01%
2015-01-07
₹22.7750
-0.01%
2015-01-06
₹22.7770
-1.74%
2015-01-05
₹23.1810
-0.45%
2015-01-02
₹23.2860
+0.86%
2015-01-01
₹23.0870
+0.04%
2014-12-31
₹23.0780
+0.37%
2014-12-30
₹22.9930
+0.24%
2014-12-29
₹22.9390
+0.68%
2014-12-26
₹22.7850
+0.80%
2014-12-24
₹22.6050
-0.19%
2014-12-23
₹22.6470
+0.05%
2014-12-22
₹22.6350
+0.91%
2014-12-19
₹22.4300
+0.43%
2014-12-18
₹22.3330
+1.26%
2014-12-17
₹22.0560
-0.38%
2014-12-16
₹22.1400
-1.11%