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- Direct Plan- Growth Option
PineBridge Mutual Fund
₹8.9760
-4.00%
Scheme Code
119344
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AO3
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹8.9760
-4.00%
2015-01-27
₹9.3500
+4.21%
2015-01-23
₹8.9720
-3.85%
2015-01-22
₹9.3310
-0.98%
2015-01-21
₹9.4230
-3.27%
2015-01-20
₹9.7420
+2.74%
2015-01-16
₹9.4820
+3.20%
2015-01-15
₹9.1880
+4.53%
2015-01-14
₹8.7900
-1.31%
2015-01-13
₹8.9070
-4.35%
2015-01-12
₹9.3120
+3.50%
2015-01-09
₹8.9970
+2.61%
2015-01-08
₹8.7680
-2.76%
2015-01-07
₹9.0170
-1.61%
2015-01-06
₹9.1650
+4.97%
2015-01-05
₹8.7310
+5.89%
2014-12-31
₹8.2450
-0.16%
2014-12-30
₹8.2580
+3.81%
2014-12-29
₹7.9550
+0.73%
2014-12-24
₹7.8970
+3.00%
2014-12-23
₹7.6670
-0.54%
2014-12-22
₹7.7090
-5.31%
2014-12-19
₹8.1410
-1.43%
2014-12-18
₹8.2590
+4.68%
2014-12-17
₹7.8900
+5.93%
2014-12-16
₹7.4480
-0.77%
2014-12-15
₹7.5060
-6.64%
2014-12-12
₹8.0400
-1.17%
2014-12-11
₹8.1350
-1.87%
2014-12-10
₹8.2900
-2.85%