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 Short Term Fund-Retail Plan-Growth Option
PineBridge Mutual Fund
₹1694.7257
+0.01%
Scheme Code
107715
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01160
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1694.7257
+0.01%
2015-01-27
₹1694.4947
+0.07%
2015-01-23
₹1693.2908
+0.05%
2015-01-22
₹1692.4531
+0.01%
2015-01-21
₹1692.2404
+0.07%
2015-01-20
₹1691.0408
+0.06%
2015-01-19
₹1689.9819
+0.04%
2015-01-16
₹1689.3788
+0.08%
2015-01-15
₹1688.1027
+0.22%
2015-01-14
₹1684.3628
+0.01%
2015-01-13
₹1684.2730
+0.10%
2015-01-12
₹1682.5329
+0.13%
2015-01-09
₹1680.2782
+0.06%
2015-01-08
₹1679.2613
+0.05%
2015-01-07
₹1678.4064
+0.09%
2015-01-06
₹1676.9726
-0.01%
2015-01-05
₹1677.2133
+0.03%
2015-01-02
₹1676.6757
+0.00%
2015-01-01
₹1676.6324
-0.06%
2014-12-31
₹1677.6877
+0.10%
2014-12-30
₹1676.0084
+0.09%
2014-12-29
₹1674.5444
+0.14%
2014-12-26
₹1672.2833
+0.02%
2014-12-24
₹1671.9255
-0.06%
2014-12-23
₹1672.9166
+0.14%
2014-12-22
₹1670.6401
+0.11%
2014-12-19
₹1668.7985
-0.08%
2014-12-18
₹1670.1971
+0.09%
2014-12-17
₹1668.7294
+0.01%
2014-12-16
₹1668.6181
-0.36%