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 World Gold Fund - Standard Plan - Growth Option
PineBridge Mutual Fund
₹8.8660
-4.00%
Scheme Code
108169
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01152
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹8.8660
-4.00%
2015-01-27
₹9.2350
+4.21%
2015-01-23
₹8.8620
-3.85%
2015-01-22
₹9.2170
-0.98%
2015-01-21
₹9.3080
-3.28%
2015-01-20
₹9.6240
+2.73%
2015-01-16
₹9.3680
+3.19%
2015-01-15
₹9.0780
+4.53%
2015-01-14
₹8.6850
-1.31%
2015-01-13
₹8.8000
-4.35%
2015-01-12
₹9.2000
+3.49%
2015-01-09
₹8.8900
+2.61%
2015-01-08
₹8.6640
-2.76%
2015-01-07
₹8.9100
-1.62%
2015-01-06
₹9.0570
+4.97%
2015-01-05
₹8.6280
+5.88%
2014-12-31
₹8.1490
-0.15%
2014-12-30
₹8.1610
+3.80%
2014-12-29
₹7.8620
+0.72%
2014-12-24
₹7.8060
+3.01%
2014-12-23
₹7.5780
-0.55%
2014-12-22
₹7.6200
-5.32%
2014-12-19
₹8.0480
-1.43%
2014-12-18
₹8.1650
+4.68%
2014-12-17
₹7.8000
+5.94%
2014-12-16
₹7.3630
-0.78%
2014-12-15
₹7.4210
-6.64%
2014-12-12
₹7.9490
-1.17%
2014-12-11
₹8.0430
-1.88%
2014-12-10
₹8.1970
-2.84%