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 Total Return Bond Fund- Retail Plan- Weekly Dividend Option
PineBridge Mutual Fund
₹1041.8047
+0.01%
Scheme Code
106522
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01897
Last 30 days
2015-01-28
₹1041.8047
+0.01%
2015-01-27
₹1041.6622
-0.30%
2015-01-23
₹1044.8097
+0.07%
2015-01-22
₹1044.0576
-0.04%
2015-01-21
₹1044.4952
+0.19%
2015-01-20
₹1042.5009
+0.08%
2015-01-19
₹1041.6622
-0.85%
2015-01-16
₹1050.5990
+0.07%
2015-01-15
₹1049.8621
+0.52%
2015-01-14
₹1044.3902
+0.00%
2015-01-13
₹1044.3403
+0.26%
2015-01-12
₹1041.6622
-0.29%
2015-01-09
₹1044.7257
+0.12%
2015-01-08
₹1043.4882
+0.02%
2015-01-07
₹1043.2601
+0.21%
2015-01-06
₹1041.0382
-0.03%
2015-01-05
₹1041.3588
-0.00%
2015-01-02
₹1041.4015
+0.03%
2015-01-01
₹1041.1191
-0.15%
2014-12-31
₹1042.6618
+0.14%
2014-12-30
₹1041.2237
+0.32%
2014-12-29
₹1037.9424
+0.35%
2014-12-26
₹1034.2854
-0.08%
2014-12-24
₹1035.1461
-0.20%
2014-12-23
₹1037.2042
+0.25%
2014-12-22
₹1034.6080
+0.08%
2014-12-19
₹1033.7826
-0.13%
2014-12-18
₹1035.0975
+0.28%
2014-12-17
₹1032.2458
+0.09%
2014-12-16
₹1031.3153
-0.99%