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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- Standard Plan-Bonus Option

PineBridge Mutual Fund
₹1192.5854
+0.01%
Scheme Code
107719
NAV Date
2015-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01780
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/107719
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/107719
Last 30 days
2015-01-14
₹1192.5854
+0.01%
2015-01-13
₹1192.5203
+0.10%
2015-01-12
₹1191.2868
+0.13%
2015-01-09
₹1189.6863
+0.06%
2015-01-08
₹1188.9649
+0.05%
2015-01-07
₹1188.3583
+0.09%
2015-01-06
₹1187.3417
-0.01%
2015-01-05
₹1187.5108
+0.03%
2015-01-02
₹1187.1260
+0.00%
2015-01-01
₹1187.0939
-0.06%
2014-12-31
₹1187.8396
+0.10%
2014-12-30
₹1186.6492
+0.09%
2014-12-29
₹1185.6111
+0.14%
2014-12-26
₹1184.0058
+0.02%
2014-12-24
₹1183.7498
-0.06%
2014-12-23
₹1184.4501
+0.14%
2014-12-22
₹1182.8369
+0.11%
2014-12-19
₹1181.5289
-0.08%
2014-12-18
₹1182.5177
+0.09%
2014-12-17
₹1181.4771
+0.01%
2014-12-16
₹1181.3967
-0.36%
2014-12-15
₹1185.6955
+0.01%
2014-12-12
₹1185.5734
+0.10%
2014-12-11
₹1184.4383
+0.12%
2014-12-10
₹1183.0532
+0.01%
2014-12-09
₹1182.9736
+0.05%
2014-12-08
₹1182.4247
+0.08%
2014-12-05
₹1181.4293
+0.08%
2014-12-04
₹1180.5399
+0.02%
2014-12-03
₹1180.3469
+0.00%