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- Quarterly Dividend Option
PineBridge Mutual Fund
₹1036.9775
+0.01%
Scheme Code
119378
NAV Date
2015-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01CC4
ISIN (Reinvest)
INF178L01CB6
Last 30 days
2015-01-14
₹1036.9775
+0.01%
2015-01-13
₹1036.9208
+0.26%
2015-01-12
₹1034.2546
+0.26%
2015-01-09
₹1031.5852
+0.12%
2015-01-08
₹1030.3562
+0.02%
2015-01-07
₹1030.1238
+0.21%
2015-01-06
₹1027.9227
-0.03%
2015-01-05
₹1028.2322
-0.00%
2015-01-02
₹1028.2532
+0.03%
2015-01-01
₹1027.9673
-0.15%
2014-12-31
₹1029.4833
+0.14%
2014-12-30
₹1028.0563
+0.32%
2014-12-29
₹1024.8095
+0.36%
2014-12-26
₹1021.1748
-3.59%
2014-12-24
₹1059.2107
-0.20%
2014-12-23
₹1061.3094
+0.25%
2014-12-22
₹1058.6454
+0.08%
2014-12-19
₹1057.7790
-0.13%
2014-12-18
₹1059.1169
+0.28%
2014-12-17
₹1056.1917
+0.09%
2014-12-16
₹1055.2324
-0.99%
2014-12-15
₹1065.8117
+0.03%
2014-12-12
₹1065.4428
+0.25%
2014-12-11
₹1062.7652
+0.30%
2014-12-10
₹1059.5951
-0.01%
2014-12-09
₹1059.7093
+0.14%
2014-12-08
₹1058.2373
+0.17%
2014-12-05
₹1056.4124
+0.23%
2014-12-04
₹1053.9861
+0.07%
2014-12-03
₹1053.2890
-0.00%