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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.

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PineBridge India Total Return Bond Fund- Institutional Plan-Daily Dividend Option

PineBridge Mutual Fund
₹1001.1000
0.00%
Scheme Code
106524
NAV Date
2013-02-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01913
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/106524
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106524
Last 30 days
2013-02-12
₹1001.1000
0.00%
2013-02-11
₹1001.1000
0.00%
2013-02-08
₹1001.1000
0.00%
2013-02-07
₹1001.1000
0.00%
2013-02-06
₹1001.1000
0.00%
2013-02-05
₹1001.1000
0.00%
2013-02-04
₹1001.1000
0.00%
2013-02-01
₹1001.1000
0.00%
2013-01-31
₹1001.1000
0.00%
2013-01-30
₹1001.1000
0.00%
2013-01-29
₹1001.1000
0.00%
2013-01-28
₹1001.1000
0.00%
2013-01-24
₹1001.1000
0.00%
2013-01-23
₹1001.1000
0.00%
2013-01-22
₹1001.1000
0.00%
2013-01-21
₹1001.1000
0.00%
2013-01-18
₹1001.1000
0.00%
2013-01-17
₹1001.1000
0.00%
2013-01-16
₹1001.1000
0.00%
2013-01-15
₹1001.1000
0.00%
2013-01-14
₹1001.1000
0.00%
2013-01-11
₹1001.1000
0.00%
2013-01-10
₹1001.1000
0.00%
2013-01-09
₹1001.1000
0.00%
2013-01-08
₹1001.1000
0.00%
2013-01-07
₹1001.1000
0.00%
2013-01-04
₹1001.1000
0.00%
2013-01-03
₹1001.1000
0.00%
2013-01-02
₹1001.1000
0.00%
2013-01-01
₹1001.1000
0.00%