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 Short Term Fund- Direct Plan- Growth Option
PineBridge Mutual Fund
₹1664.5708
+0.01%
Scheme Code
119385
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF178L01AX4
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1664.5708
+0.01%
2015-01-27
₹1664.3209
+0.08%
2015-01-23
₹1663.0467
+0.05%
2015-01-22
₹1662.2011
+0.01%
2015-01-21
₹1661.9692
+0.07%
2015-01-20
₹1660.7681
+0.06%
2015-01-19
₹1659.7053
+0.04%
2015-01-16
₹1659.0444
+0.08%
2015-01-15
₹1657.7683
+0.22%
2015-01-14
₹1654.0729
+0.01%
2015-01-13
₹1653.9618
+0.10%
2015-01-12
₹1652.2303
+0.14%
2015-01-09
₹1649.9479
+0.06%
2015-01-08
₹1648.9266
+0.05%
2015-01-07
₹1648.0645
+0.09%
2015-01-06
₹1646.6339
-0.01%
2015-01-05
₹1646.8476
+0.04%
2015-01-02
₹1646.2516
+0.00%
2015-01-01
₹1646.1864
-0.06%
2014-12-31
₹1647.1998
+0.10%
2014-12-30
₹1645.5284
+0.09%
2014-12-29
₹1644.0683
+0.14%
2014-12-26
₹1641.7804
+0.02%
2014-12-24
₹1641.3839
-0.06%
2014-12-23
₹1642.3343
+0.14%
2014-12-22
₹1640.0767
+0.11%
2014-12-19
₹1638.2011
-0.08%
2014-12-18
₹1639.5514
+0.09%
2014-12-17
₹1638.0881
+0.01%
2014-12-16
₹1637.9562
-0.36%