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- Institutional Plan- Growth Option
PineBridge Mutual Fund
₹6.0570
+1.27%
Scheme Code
105599
NAV Date
2008-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01061
ISIN (Reinvest)
—
Last 30 days
2008-12-16
₹6.0570
+1.27%
2008-12-15
₹5.9810
+1.70%
2008-12-12
₹5.8810
+0.38%
2008-12-11
₹5.8590
+0.39%
2008-12-10
₹5.8360
+2.95%
2008-12-08
₹5.6690
+1.32%
2008-12-05
₹5.5950
-1.82%
2008-12-04
₹5.6990
+4.32%
2008-12-03
₹5.4630
+1.00%
2008-12-02
₹5.4090
-0.92%
2008-12-01
₹5.4590
-1.80%
2008-11-28
₹5.5590
+0.20%
2008-11-26
₹5.5480
+1.72%
2008-11-25
₹5.4540
-1.69%
2008-11-24
₹5.5480
-0.05%
2008-11-21
₹5.5510
+3.43%
2008-11-20
₹5.3670
-2.58%
2008-11-19
₹5.5090
-1.11%
2008-11-18
₹5.5710
-2.76%
2008-11-17
₹5.7290
-1.39%
2008-11-14
₹5.8100
-1.99%
2008-11-12
₹5.9280
-2.26%
2008-11-11
₹6.0650
-4.23%
2008-11-10
₹6.3330
+3.82%
2008-11-07
₹6.1000
+1.50%
2008-11-06
₹6.0100
-2.70%
2008-11-05
₹6.1770
-2.86%
2008-11-04
₹6.3590
+2.68%
2008-11-03
₹6.1930
+3.77%
2008-10-31
₹5.9680
+6.42%