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- Growth Option
PineBridge Mutual Fund
₹1811.8539
+0.01%
Scheme Code
119376
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01BY0
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1811.8539
+0.01%
2015-01-27
₹1811.5936
+0.07%
2015-01-23
₹1810.3491
+0.07%
2015-01-22
₹1809.0334
-0.04%
2015-01-21
₹1809.7793
+0.19%
2015-01-20
₹1806.3113
+0.08%
2015-01-19
₹1804.8461
-0.02%
2015-01-16
₹1805.2597
+0.07%
2015-01-15
₹1803.9811
+0.52%
2015-01-14
₹1794.5662
+0.01%
2015-01-13
₹1794.4682
+0.26%
2015-01-12
₹1789.8541
+0.26%
2015-01-09
₹1785.2346
+0.12%
2015-01-08
₹1783.1077
+0.02%
2015-01-07
₹1782.7056
+0.21%
2015-01-06
₹1778.8966
-0.03%
2015-01-05
₹1779.4323
-0.00%
2015-01-02
₹1779.4686
+0.03%
2015-01-01
₹1778.9738
-0.15%
2014-12-31
₹1781.5976
+0.14%
2014-12-30
₹1779.1281
+0.32%
2014-12-29
₹1773.5093
+0.36%
2014-12-26
₹1767.2242
-0.08%
2014-12-24
₹1768.6705
-0.20%
2014-12-23
₹1772.1749
+0.25%
2014-12-22
₹1767.7268
+0.08%
2014-12-19
₹1766.2801
-0.13%
2014-12-18
₹1768.5146
+0.28%
2014-12-17
₹1763.6301
+0.09%
2014-12-16
₹1762.0283
-0.99%