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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.

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PineBridge India Total Return Bond Fund- Direct Plan -Daily Dividend Option

PineBridge Mutual Fund
₹1002.6411
+0.00%
Scheme Code
119375
NAV Date
2013-03-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01CE0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119375
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119375
Last 30 days
2013-03-22
₹1002.6411
+0.00%
2013-03-21
₹1002.6237
0.00%
2013-03-20
₹1002.6237
0.00%
2013-03-19
₹1002.6237
+0.01%
2013-03-18
₹1002.5401
+0.01%
2013-03-15
₹1002.3981
+0.03%
2013-03-14
₹1002.0627
+0.11%
2013-03-13
₹1000.9426
+0.01%
2013-03-12
₹1000.8792
-0.02%
2013-03-11
₹1001.1000
0.00%
2013-03-08
₹1001.1000
0.00%
2013-03-07
₹1001.1000
0.00%
2013-03-06
₹1001.1000
0.00%
2013-03-05
₹1001.1000
0.00%
2013-03-04
₹1001.1000
0.00%
2013-03-01
₹1001.1000
0.00%
2013-02-28
₹1001.1000
0.00%
2013-02-27
₹1001.1000
0.00%
2013-02-26
₹1001.1000
0.00%
2013-02-25
₹1001.1000
0.00%
2013-02-22
₹1001.1000
0.00%
2013-02-21
₹1001.1000
0.00%
2013-02-20
₹1001.1000
0.00%
2013-02-18
₹1001.1000
0.00%
2013-02-15
₹1001.1000
0.00%
2013-02-14
₹1001.1000
0.00%
2013-02-13
₹1001.1000
0.00%
2013-02-12
₹1001.1000
0.00%
2013-02-11
₹1001.1000
0.00%
2013-02-08
₹1001.1000
0.00%