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 Equity Fund- Direct Plan- Growth Option
PineBridge Mutual Fund
₹25.2100
+0.45%
Scheme Code
119331
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AI5
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹25.2100
+0.45%
2015-01-27
₹25.0970
+0.34%
2015-01-23
₹25.0130
+0.41%
2015-01-22
₹24.9100
+1.23%
2015-01-21
₹24.6080
+0.07%
2015-01-20
₹24.5900
+0.81%
2015-01-19
₹24.3920
+0.50%
2015-01-16
₹24.2700
+0.47%
2015-01-15
₹24.1570
+1.88%
2015-01-14
₹23.7110
+0.75%
2015-01-13
₹23.5340
-0.05%
2015-01-12
₹23.5460
+0.16%
2015-01-09
₹23.5080
+0.81%
2015-01-08
₹23.3200
+1.02%
2015-01-07
₹23.0850
-0.01%
2015-01-06
₹23.0870
-1.74%
2015-01-05
₹23.4950
-0.44%
2015-01-02
₹23.6000
+0.86%
2015-01-01
₹23.3980
+0.04%
2014-12-31
₹23.3880
+0.37%
2014-12-30
₹23.3010
+0.24%
2014-12-29
₹23.2460
+0.68%
2014-12-26
₹23.0880
+0.80%
2014-12-24
₹22.9040
-0.18%
2014-12-23
₹22.9460
+0.05%
2014-12-22
₹22.9340
+0.92%
2014-12-19
₹22.7240
+0.44%
2014-12-18
₹22.6250
+1.26%
2014-12-17
₹22.3430
-0.38%
2014-12-16
₹22.4280
-1.10%