mfnav.in

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-Quarterly Dividend Option

PineBridge Mutual Fund
₹0.0000
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Scheme Code
106536
NAV Date
2007-10-12
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
INF178L01962
ISIN (Reinvest)
INF178L01954
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106536
Last 1 days
2007-10-12
₹0.0000
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