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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 Short Term Fund-Retail Plan-Bonus Option

PineBridge Mutual Fund
₹1009.9208
+0.04%
Scheme Code
107716
NAV Date
2008-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01772
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107716
Last 20 days
2008-04-08
₹1009.9208
+0.04%
2008-04-07
₹1009.5276
+0.05%
2008-04-04
₹1008.9738
+0.00%
2008-04-03
₹1008.9322
+0.15%
2008-04-02
₹1007.4165
+0.05%
2008-03-31
₹1006.9451
+0.07%
2008-03-28
₹1006.2618
+0.02%
2008-03-27
₹1006.0734
+0.14%
2008-03-26
₹1004.6572
+0.03%
2008-03-25
₹1004.3414
+0.02%
2008-03-24
₹1004.1113
+0.10%
2008-03-19
₹1003.1439
+0.03%
2008-03-18
₹1002.8066
+0.02%
2008-03-17
₹1002.5885
+0.07%
2008-03-14
₹1001.9138
+0.02%
2008-03-13
₹1001.6799
+0.02%
2008-03-12
₹1001.4853
+0.02%
2008-03-11
₹1001.2743
+0.02%
2008-03-10
₹1001.0873
+0.05%
2008-03-07
₹1000.5778
—