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 Total Return Bond Fund- Institutional Plan-Growth Option
PineBridge Mutual Fund
₹1803.2428
+0.01%
Scheme Code
106523
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01921
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1803.2428
+0.01%
2015-01-27
₹1802.9809
+0.07%
2015-01-23
₹1801.7325
+0.07%
2015-01-22
₹1800.4200
-0.04%
2015-01-21
₹1801.1611
+0.19%
2015-01-20
₹1797.7075
+0.08%
2015-01-19
₹1796.2484
-0.02%
2015-01-16
₹1796.6551
+0.07%
2015-01-15
₹1795.3821
+0.52%
2015-01-14
₹1786.0112
+0.01%
2015-01-13
₹1785.9140
+0.26%
2015-01-12
₹1781.3225
+0.26%
2015-01-09
₹1776.7177
+0.12%
2015-01-08
₹1774.6014
+0.02%
2015-01-07
₹1774.1996
+0.21%
2015-01-06
₹1770.4084
-0.03%
2015-01-05
₹1770.9404
-0.00%
2015-01-02
₹1770.9684
+0.03%
2015-01-01
₹1770.4743
-0.15%
2014-12-31
₹1773.0847
+0.14%
2014-12-30
₹1770.6258
+0.32%
2014-12-29
₹1765.0329
+0.36%
2014-12-26
₹1758.7714
-0.08%
2014-12-24
₹1760.2075
-0.20%
2014-12-23
₹1763.6940
+0.25%
2014-12-22
₹1759.2655
+0.08%
2014-12-19
₹1757.8195
-0.13%
2014-12-18
₹1760.0395
+0.28%
2014-12-17
₹1755.1746
+0.09%
2014-12-16
₹1753.5771
-0.99%