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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.
PineBridge India Short Term Fund- Standard Plan-Monthly Dividend Option
PineBridge Mutual Fund
₹1010.4349
+0.01%
Scheme Code
107720
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01210
ISIN (Reinvest)
INF178L01228
Last 30 days
2015-01-28
₹1010.4349
+0.01%
2015-01-27
₹1010.2961
-1.24%
2015-01-23
₹1023.0218
+0.05%
2015-01-22
₹1022.5145
+0.01%
2015-01-21
₹1022.3847
+0.07%
2015-01-20
₹1021.6587
+0.06%
2015-01-19
₹1021.0178
+0.04%
2015-01-16
₹1020.6498
+0.08%
2015-01-15
₹1019.8776
+0.22%
2015-01-14
₹1017.6169
+0.01%
2015-01-13
₹1017.5614
+0.10%
2015-01-12
₹1016.5089
+0.13%
2015-01-09
₹1015.1431
+0.06%
2015-01-08
₹1014.5276
+0.05%
2015-01-07
₹1014.0099
+0.09%
2015-01-06
₹1013.1424
-0.01%
2015-01-05
₹1013.2867
+0.03%
2015-01-02
₹1012.9583
+0.00%
2015-01-01
₹1012.9310
-0.06%
2014-12-31
₹1013.5673
+0.10%
2014-12-30
₹1012.5516
+0.09%
2014-12-29
₹1011.6659
+0.14%
2014-12-26
₹1010.2961
-0.75%
2014-12-24
₹1017.9102
-0.06%
2014-12-23
₹1018.5124
+0.14%
2014-12-22
₹1017.1252
+0.11%
2014-12-19
₹1016.0004
-0.08%
2014-12-18
₹1016.8507
+0.09%
2014-12-17
₹1015.9559
+0.01%
2014-12-16
₹1015.8870
-0.36%