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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.
PineBridge India Short Term Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund
₹1020.1486
+0.01%
Scheme Code
119386
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BA0
Last 30 days
2015-01-28
₹1020.1486
+0.01%
2015-01-27
₹1019.9969
-0.20%
2015-01-23
₹1022.0501
+0.05%
2015-01-22
₹1021.5303
+0.01%
2015-01-21
₹1021.3883
+0.07%
2015-01-20
₹1020.6500
+0.06%
2015-01-19
₹1019.9969
-0.41%
2015-01-16
₹1024.2061
+0.08%
2015-01-15
₹1023.4184
+0.22%
2015-01-14
₹1021.1371
+0.01%
2015-01-13
₹1021.0684
+0.10%
2015-01-12
₹1019.9969
-0.19%
2015-01-09
₹1021.9187
+0.06%
2015-01-08
₹1021.2861
+0.05%
2015-01-07
₹1020.7495
+0.09%
2015-01-06
₹1019.8634
-0.01%
2015-01-05
₹1019.9969
-0.13%
2015-01-02
₹1021.3539
+0.00%
2015-01-01
₹1021.3134
-0.06%
2014-12-31
₹1021.9422
+0.10%
2014-12-30
₹1020.9052
+0.09%
2014-12-29
₹1019.9969
+0.13%
2014-12-26
₹1018.6822
+0.02%
2014-12-24
₹1018.4363
-0.06%
2014-12-23
₹1019.0259
+0.14%
2014-12-22
₹1017.6174
+0.11%
2014-12-19
₹1016.4535
-0.08%
2014-12-18
₹1017.2912
+0.09%
2014-12-17
₹1016.3832
+0.01%
2014-12-16
₹1016.3013
-0.36%