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 Equity Fund- Standard Plan- Dividend Option
PineBridge Mutual Fund
₹21.9650
+0.44%
Scheme Code
105600
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01012
ISIN (Reinvest)
INF178L01020
Last 30 days
2015-01-28
₹21.9650
+0.44%
2015-01-27
₹21.8680
+0.33%
2015-01-23
₹21.7970
+0.41%
2015-01-22
₹21.7080
+1.23%
2015-01-21
₹21.4450
+0.07%
2015-01-20
₹21.4300
+0.81%
2015-01-19
₹21.2580
+0.50%
2015-01-16
₹21.1530
+0.46%
2015-01-15
₹21.0560
+1.88%
2015-01-14
₹20.6680
+0.76%
2015-01-13
₹20.5130
-0.06%
2015-01-12
₹20.5250
+0.16%
2015-01-09
₹20.4930
+0.80%
2015-01-08
₹20.3300
+1.01%
2015-01-07
₹20.1260
-0.01%
2015-01-06
₹20.1280
-1.74%
2015-01-05
₹20.4840
-0.45%
2015-01-02
₹20.5770
+0.86%
2015-01-01
₹20.4020
+0.04%
2014-12-31
₹20.3940
+0.37%
2014-12-30
₹20.3190
+0.24%
2014-12-29
₹20.2710
+0.68%
2014-12-26
₹20.1350
+0.80%
2014-12-24
₹19.9750
-0.19%
2014-12-23
₹20.0130
+0.05%
2014-12-22
₹20.0030
+0.92%
2014-12-19
₹19.8210
+0.43%
2014-12-18
₹19.7360
+1.26%
2014-12-17
₹19.4900
-0.38%
2014-12-16
₹19.5650
-1.11%