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- Monthly Dividend Option
PineBridge Mutual Fund
₹1020.8879
+0.01%
Scheme Code
106530
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01863
ISIN (Reinvest)
INF178L01855
Last 30 days
2015-01-28
₹1020.8879
+0.01%
2015-01-27
₹1020.7482
-2.36%
2015-01-23
₹1045.4555
+0.07%
2015-01-22
₹1044.7030
-0.04%
2015-01-21
₹1045.1409
+0.19%
2015-01-20
₹1043.1453
+0.08%
2015-01-19
₹1042.3064
-0.03%
2015-01-16
₹1042.5668
+0.07%
2015-01-15
₹1041.8356
+0.52%
2015-01-14
₹1036.4054
+0.00%
2015-01-13
₹1036.3560
+0.26%
2015-01-12
₹1033.6983
+0.26%
2015-01-09
₹1031.0517
+0.12%
2015-01-08
₹1029.8304
+0.02%
2015-01-07
₹1029.6053
+0.21%
2015-01-06
₹1027.4124
-0.03%
2015-01-05
₹1027.7289
-0.00%
2015-01-02
₹1027.7712
+0.03%
2015-01-01
₹1027.4924
-0.15%
2014-12-31
₹1029.0149
+0.14%
2014-12-30
₹1027.5957
+0.32%
2014-12-29
₹1024.3573
+0.35%
2014-12-26
₹1020.7482
-1.69%
2014-12-24
₹1038.3012
-0.20%
2014-12-23
₹1040.3657
+0.25%
2014-12-22
₹1037.7615
+0.08%
2014-12-19
₹1036.9336
-0.13%
2014-12-18
₹1038.2526
+0.28%
2014-12-17
₹1035.3922
+0.09%
2014-12-16
₹1034.4589
-0.99%