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.
PineBridge Infrastructure & Economic Reform Fund - Institutional Plan-Dividend
PineBridge Mutual Fund
₹9.1700
+0.05%
Scheme Code
107407
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01103
ISIN (Reinvest)
INF178L01111
Last 30 days
2013-01-21
₹9.1700
+0.05%
2013-01-18
₹9.1650
+0.55%
2013-01-17
₹9.1150
-0.30%
2013-01-16
₹9.1420
-0.96%
2013-01-15
₹9.2310
+0.49%
2013-01-14
₹9.1860
+0.65%
2013-01-11
₹9.1270
-1.51%
2013-01-10
₹9.2670
-0.54%
2013-01-09
₹9.3170
-0.87%
2013-01-08
₹9.3990
-0.13%
2013-01-07
₹9.4110
-0.15%
2013-01-04
₹9.4250
+0.19%
2013-01-03
₹9.4070
+0.33%
2013-01-02
₹9.3760
+0.65%
2013-01-01
₹9.3150
+0.75%
2012-12-31
₹9.2460
+0.28%
2012-12-28
₹9.2200
+0.47%
2012-12-27
₹9.1770
-0.22%
2012-12-26
₹9.1970
+0.84%
2012-12-24
₹9.1200
+0.01%
2012-12-21
₹9.1190
-1.33%
2012-12-20
₹9.2420
-0.35%
2012-12-19
₹9.2740
-0.06%
2012-12-18
₹9.2800
+0.64%
2012-12-17
₹9.2210
+0.50%
2012-12-14
₹9.1750
+0.42%
2012-12-13
₹9.1370
-0.73%
2012-12-12
₹9.2040
-0.27%
2012-12-11
₹9.2290
-0.45%
2012-12-10
₹9.2710
+0.19%