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 India Short Term Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund
₹1010.2860
+0.01%
Scheme Code
107717
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01194
Last 30 days
2015-01-28
₹1010.2860
+0.01%
2015-01-27
₹1010.1483
-0.20%
2015-01-23
₹1012.1261
+0.05%
2015-01-22
₹1011.6254
+0.01%
2015-01-21
₹1011.4983
+0.07%
2015-01-20
₹1010.7812
+0.06%
2015-01-19
₹1010.1483
-0.41%
2015-01-16
₹1014.2584
+0.08%
2015-01-15
₹1013.4923
+0.22%
2015-01-14
₹1011.2470
+0.01%
2015-01-13
₹1011.1930
+0.10%
2015-01-12
₹1010.1483
-0.18%
2015-01-09
₹1011.9942
+0.06%
2015-01-08
₹1011.3817
+0.05%
2015-01-07
₹1010.8669
+0.09%
2015-01-06
₹1010.0033
-0.01%
2015-01-05
₹1010.1483
-0.12%
2015-01-02
₹1011.3449
+0.00%
2015-01-01
₹1011.3188
-0.06%
2014-12-31
₹1011.9554
+0.10%
2014-12-30
₹1010.9424
+0.09%
2014-12-29
₹1010.0594
+0.14%
2014-12-26
₹1008.6955
+0.02%
2014-12-24
₹1008.4797
-0.06%
2014-12-23
₹1009.0775
+0.14%
2014-12-22
₹1007.7043
+0.11%
2014-12-19
₹1006.5935
-0.08%
2014-12-18
₹1007.4371
+0.09%
2014-12-17
₹1006.5519
+0.01%
2014-12-16
₹1006.4847
-0.36%