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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.
PineBridge India Total Return Bond Fund- Retail Plan- Quarterly Dividend Option
PineBridge Mutual Fund
₹1041.0528
+0.07%
Scheme Code
106531
NAV Date
2013-05-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01889
ISIN (Reinvest)
INF178L01871
Last 30 days
2013-05-24
₹1041.0528
+0.07%
2013-05-23
₹1040.3233
-0.02%
2013-05-22
₹1040.5025
+0.01%
2013-05-21
₹1040.3833
+0.04%
2013-05-20
₹1040.0031
+0.18%
2013-05-17
₹1038.1406
-0.04%
2013-05-16
₹1038.5174
+0.37%
2013-05-15
₹1034.6699
+0.17%
2013-05-14
₹1032.9046
+0.49%
2013-05-13
₹1027.8398
+0.05%
2013-05-10
₹1027.2928
+0.01%
2013-05-09
₹1027.2132
+0.47%
2013-05-08
₹1022.4213
+0.21%
2013-05-07
₹1020.3270
+0.05%
2013-05-06
₹1019.8143
+0.01%
2013-05-03
₹1019.7602
-0.01%
2013-05-02
₹1019.8714
+0.16%
2013-04-30
₹1018.2541
+0.19%
2013-04-29
₹1016.3462
+0.07%
2013-04-26
₹1015.6791
+0.05%
2013-04-25
₹1015.1885
+0.04%
2013-04-23
₹1014.8074
+0.10%
2013-04-22
₹1013.8383
+0.11%
2013-04-18
₹1012.7424
+0.11%
2013-04-17
₹1011.6226
+0.06%
2013-04-16
₹1011.0276
+0.06%
2013-04-15
₹1010.3846
+0.10%
2013-04-12
₹1009.3474
+0.08%
2013-04-10
₹1008.5133
+0.06%
2013-04-09
₹1007.8911
+0.05%