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-Monthly Dividend Option
PineBridge Mutual Fund
₹1004.2207
+0.02%
Scheme Code
106525
NAV Date
2013-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01947
ISIN (Reinvest)
INF178L01939
Last 30 days
2013-01-10
₹1004.2207
+0.02%
2013-01-09
₹1004.0130
+0.02%
2013-01-08
₹1003.8053
+0.02%
2013-01-07
₹1003.5988
+0.06%
2013-01-04
₹1002.9773
+0.02%
2013-01-03
₹1002.7696
+0.02%
2013-01-02
₹1002.5686
+0.02%
2013-01-01
₹1002.3606
+0.02%
2012-12-31
₹1002.1532
+0.06%
2012-12-28
₹1001.5173
+0.02%
2012-12-27
₹1001.3080
+0.02%
2012-12-26
₹1001.1000
-0.58%
2012-12-24
₹1006.9739
+0.06%
2012-12-21
₹1006.3524
+0.02%
2012-12-20
₹1006.1431
+0.02%
2012-12-19
₹1005.9316
+0.02%
2012-12-18
₹1005.7200
+0.02%
2012-12-17
₹1005.5094
+0.06%
2012-12-14
₹1004.8643
+0.02%
2012-12-13
₹1004.6556
+0.02%
2012-12-12
₹1004.4450
+0.02%
2012-12-11
₹1004.2389
+0.02%
2012-12-10
₹1004.0325
+0.06%
2012-12-07
₹1003.4189
+0.02%
2012-12-06
₹1003.2151
+0.02%
2012-12-05
₹1003.0093
+0.02%
2012-12-04
₹1002.8032
+0.02%
2012-12-03
₹1002.5923
+0.06%
2012-11-30
₹1001.9570
+0.02%
2012-11-29
₹1001.7429
+0.04%