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- Standard Plan-Growth Option
PineBridge Mutual Fund
₹1791.2964
+0.01%
Scheme Code
106533
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01BO1
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1791.2964
+0.01%
2015-01-27
₹1791.0670
+0.06%
2015-01-23
₹1789.9485
+0.07%
2015-01-22
₹1788.6755
-0.04%
2015-01-21
₹1789.4409
+0.19%
2015-01-20
₹1786.0398
+0.08%
2015-01-19
₹1784.6189
-0.03%
2015-01-16
₹1785.1116
+0.07%
2015-01-15
₹1783.8751
+0.52%
2015-01-14
₹1774.5929
+0.00%
2015-01-13
₹1774.5237
+0.26%
2015-01-12
₹1769.9885
+0.25%
2015-01-09
₹1765.5030
+0.12%
2015-01-08
₹1763.4271
+0.02%
2015-01-07
₹1763.0570
+0.21%
2015-01-06
₹1759.3174
-0.03%
2015-01-05
₹1759.8746
-0.01%
2015-01-02
₹1759.9930
+0.03%
2015-01-01
₹1759.5311
-0.15%
2014-12-31
₹1762.1537
+0.14%
2014-12-30
₹1759.7386
+0.32%
2014-12-29
₹1754.2083
+0.35%
2014-12-26
₹1748.0736
-0.08%
2014-12-24
₹1749.5588
-0.20%
2014-12-23
₹1753.0527
+0.25%
2014-12-22
₹1748.6799
+0.08%
2014-12-19
₹1747.3306
-0.13%
2014-12-18
₹1749.5684
+0.28%
2014-12-17
₹1744.7635
+0.09%
2014-12-16
₹1743.2060
-0.99%