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 - Standard Plan-Dividend
PineBridge Mutual Fund
₹15.9060
+1.01%
Scheme Code
107408
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01079
ISIN (Reinvest)
INF178L01087
Last 30 days
2015-01-28
₹15.9060
+1.01%
2015-01-27
₹15.7470
+0.90%
2015-01-23
₹15.6070
-0.17%
2015-01-22
₹15.6340
+1.53%
2015-01-21
₹15.3990
+0.95%
2015-01-20
₹15.2540
+0.95%
2015-01-19
₹15.1110
+0.65%
2015-01-16
₹15.0140
-0.01%
2015-01-15
₹15.0160
+1.70%
2015-01-14
₹14.7650
-0.17%
2015-01-13
₹14.7900
-0.28%
2015-01-12
₹14.8310
-0.28%
2015-01-09
₹14.8730
-0.24%
2015-01-08
₹14.9090
+0.80%
2015-01-07
₹14.7900
-0.63%
2015-01-06
₹14.8840
-1.63%
2015-01-05
₹15.1310
-0.05%
2015-01-02
₹15.1380
+0.56%
2015-01-01
₹15.0530
-0.05%
2014-12-31
₹15.0600
+0.18%
2014-12-30
₹15.0330
+0.35%
2014-12-29
₹14.9810
+0.69%
2014-12-26
₹14.8780
+0.43%
2014-12-24
₹14.8150
+1.22%
2014-12-23
₹14.6370
+0.25%
2014-12-22
₹14.6000
+0.89%
2014-12-19
₹14.4710
-0.23%
2014-12-18
₹14.5050
+1.23%
2014-12-17
₹14.3290
+0.15%
2014-12-16
₹14.3070
-0.98%