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 Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
PineBridge Mutual Fund
₹16.1380
+1.01%
Scheme Code
119343
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AL9
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹16.1380
+1.01%
2015-01-27
₹15.9770
+0.91%
2015-01-23
₹15.8330
-0.16%
2015-01-22
₹15.8590
+1.52%
2015-01-21
₹15.6210
+0.95%
2015-01-20
₹15.4740
+0.95%
2015-01-19
₹15.3280
+0.65%
2015-01-16
₹15.2290
-0.01%
2015-01-15
₹15.2300
+1.70%
2015-01-14
₹14.9750
-0.17%
2015-01-13
₹15.0000
-0.27%
2015-01-12
₹15.0410
-0.27%
2015-01-09
₹15.0820
-0.24%
2015-01-08
₹15.1190
+0.81%
2015-01-07
₹14.9970
-0.64%
2015-01-06
₹15.0930
-1.63%
2015-01-05
₹15.3430
-0.04%
2015-01-02
₹15.3490
+0.58%
2015-01-01
₹15.2610
-0.05%
2014-12-31
₹15.2690
+0.18%
2014-12-30
₹15.2410
+0.36%
2014-12-29
₹15.1870
+0.70%
2014-12-26
₹15.0820
+0.43%
2014-12-24
₹15.0170
+1.22%
2014-12-23
₹14.8360
+0.26%
2014-12-22
₹14.7980
+0.90%
2014-12-19
₹14.6660
-0.23%
2014-12-18
₹14.7000
+1.23%
2014-12-17
₹14.5210
+0.15%
2014-12-16
₹14.4990
-0.97%