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 India Total Return Bond Fund- Direct Plan- Bonus Option
PineBridge Mutual Fund
₹1220.3223
+0.01%
Scheme Code
119373
NAV Date
2015-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF178L01CH3
ISIN (Reinvest)
—
Last 30 days
2015-01-14
₹1220.3223
+0.01%
2015-01-13
₹1220.2557
+0.26%
2015-01-12
₹1217.1182
+0.26%
2015-01-09
₹1213.9769
+0.12%
2015-01-08
₹1212.5305
+0.02%
2015-01-07
₹1212.2571
+0.21%
2015-01-06
₹1209.6669
-0.03%
2015-01-05
₹1210.0311
-0.00%
2015-01-02
₹1210.0558
+0.03%
2015-01-01
₹1209.7194
-0.15%
2014-12-31
₹1211.5035
+0.14%
2014-12-30
₹1209.8243
+0.32%
2014-12-29
₹1206.0035
+0.36%
2014-12-26
₹1201.7296
-0.08%
2014-12-24
₹1202.7130
-0.20%
2014-12-23
₹1205.0961
+0.25%
2014-12-22
₹1202.0713
+0.08%
2014-12-19
₹1201.0874
-0.13%
2014-12-18
₹1202.6069
+0.28%
2014-12-17
₹1199.2853
+0.09%
2014-12-16
₹1198.1960
-0.99%
2014-12-15
₹1210.2088
+0.03%
2014-12-12
₹1209.7898
+0.25%
2014-12-11
₹1206.7496
+0.30%
2014-12-10
₹1203.1501
-0.01%
2014-12-09
₹1203.2801
+0.14%
2014-12-08
₹1201.6088
+0.17%
2014-12-05
₹1199.5367
+0.23%
2014-12-04
₹1196.7817
+0.07%
2014-12-03
₹1195.9901
-0.00%