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 - US Equity Fund - Standard Plan - Growth option
PineBridge Mutual Fund
₹10.8050
-1.44%
Scheme Code
125385
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01CI1
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹10.8050
-1.44%
2015-01-27
₹10.9630
-0.97%
2015-01-23
₹11.0700
-0.83%
2015-01-22
₹11.1630
+1.57%
2015-01-21
₹10.9900
+0.05%
2015-01-20
₹10.9850
+0.06%
2015-01-16
₹10.9780
+1.46%
2015-01-15
₹10.8200
-1.49%
2015-01-14
₹10.9840
-0.53%
2015-01-13
₹11.0420
-0.50%
2015-01-12
₹11.0970
-1.37%
2015-01-09
₹11.2510
-1.86%
2015-01-08
₹11.4640
+1.15%
2015-01-07
₹11.3340
+1.18%
2015-01-06
₹11.2020
-0.98%
2015-01-05
₹11.3130
-1.81%
2015-01-02
₹11.5210
-0.17%
2014-12-31
₹11.5410
-1.73%
2014-12-30
₹11.7440
-0.28%
2014-12-29
₹11.7770
+0.61%
2014-12-24
₹11.7060
-0.04%
2014-12-23
₹11.7110
+0.88%
2014-12-22
₹11.6090
+0.50%
2014-12-19
₹11.5510
+0.25%
2014-12-18
₹11.5220
+2.02%
2014-12-17
₹11.2940
+2.09%
2014-12-16
₹11.0630
+0.55%
2014-12-15
₹11.0020
-0.25%
2014-12-12
₹11.0300
-1.39%
2014-12-11
₹11.1860
+0.82%