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-Monthly Dividend Option
PineBridge Mutual Fund
₹1006.1963
+0.01%
Scheme Code
107721
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01178
ISIN (Reinvest)
INF178L01186
Last 30 days
2015-01-28
₹1006.1963
+0.01%
2015-01-27
₹1006.0591
-1.24%
2015-01-23
₹1018.6974
+0.05%
2015-01-22
₹1018.1935
+0.01%
2015-01-21
₹1018.0655
+0.07%
2015-01-20
₹1017.3438
+0.06%
2015-01-19
₹1016.7068
+0.04%
2015-01-16
₹1016.3439
+0.08%
2015-01-15
₹1015.5762
+0.22%
2015-01-14
₹1013.3263
+0.01%
2015-01-13
₹1013.2722
+0.10%
2015-01-12
₹1012.2254
+0.13%
2015-01-09
₹1010.8689
+0.06%
2015-01-08
₹1010.2571
+0.05%
2015-01-07
₹1009.7428
+0.09%
2015-01-06
₹1008.8802
-0.01%
2015-01-05
₹1009.0251
+0.03%
2015-01-02
₹1008.7016
+0.00%
2015-01-01
₹1008.6756
-0.06%
2014-12-31
₹1009.3105
+0.10%
2014-12-30
₹1008.3002
+0.09%
2014-12-29
₹1007.4195
+0.14%
2014-12-26
₹1006.0591
-0.62%
2014-12-24
₹1012.3508
-0.06%
2014-12-23
₹1012.9510
+0.14%
2014-12-22
₹1011.5725
+0.11%
2014-12-19
₹1010.4574
-0.08%
2014-12-18
₹1011.3043
+0.09%
2014-12-17
₹1010.4156
+0.01%
2014-12-16
₹1010.3482
-0.36%