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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- Bonus Option
PineBridge Mutual Fund
₹1210.6556
+0.01%
Scheme Code
119388
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF178L01BB8
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1210.6556
+0.01%
2015-01-27
₹1210.4740
+0.08%
2015-01-23
₹1209.5482
+0.05%
2015-01-22
₹1208.9324
+0.01%
2015-01-21
₹1208.7597
+0.07%
2015-01-20
₹1207.8826
+0.06%
2015-01-19
₹1207.1074
+0.04%
2015-01-16
₹1206.6268
+0.08%
2015-01-15
₹1205.6991
+0.22%
2015-01-14
₹1203.0114
+0.01%
2015-01-13
₹1202.9308
+0.10%
2015-01-12
₹1201.6715
+0.14%
2015-01-09
₹1200.0116
+0.06%
2015-01-08
₹1199.2688
+0.05%
2015-01-07
₹1198.6418
+0.09%
2015-01-06
₹1197.6012
-0.01%
2015-01-05
₹1197.7567
+0.04%
2015-01-02
₹1197.3232
+0.00%
2015-01-01
₹1197.2758
-0.06%
2014-12-31
₹1198.0130
+0.10%
2014-12-30
₹1196.7974
+0.09%
2014-12-29
₹1195.7355
+0.14%
2014-12-26
₹1194.0714
+0.02%
2014-12-24
₹1193.7830
-0.06%
2014-12-23
₹1194.4743
+0.14%
2014-12-22
₹1192.8324
+0.11%
2014-12-19
₹1191.4681
-0.08%
2014-12-18
₹1192.4503
+0.09%
2014-12-17
₹1191.3862
+0.01%
2014-12-16
₹1191.2903
-0.36%