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- Institutional Plan- Dividend Option
PineBridge Mutual Fund
₹13.3090
-0.08%
Scheme Code
105601
NAV Date
2010-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01046
ISIN (Reinvest)
INF178L01053
Last 30 days
2010-10-04
₹13.3090
-0.08%
2010-10-01
₹13.3190
+1.60%
2010-09-30
₹13.1090
+0.06%
2010-09-29
₹13.1010
-0.49%
2010-09-28
₹13.1650
+0.16%
2010-09-27
₹13.1440
-0.08%
2010-09-24
₹13.1540
+0.74%
2010-09-23
₹13.0570
-0.05%
2010-09-22
₹13.0630
-0.17%
2010-09-21
₹13.0850
-0.14%
2010-09-20
₹13.1040
+0.89%
2010-09-17
₹12.9880
+0.68%
2010-09-16
₹12.9000
-1.06%
2010-09-15
₹13.0380
+0.21%
2010-09-14
₹13.0110
+0.14%
2010-09-13
₹12.9930
+0.81%
2010-09-09
₹12.8890
+0.01%
2010-09-08
₹12.8880
-0.19%
2010-09-07
₹12.9120
+0.70%
2010-09-06
₹12.8220
+1.35%
2010-09-03
₹12.6510
+0.71%
2010-09-02
₹12.5620
+0.26%
2010-09-01
₹12.5290
+0.72%
2010-08-31
₹12.4390
-0.23%
2010-08-30
₹12.4680
-0.05%
2010-08-27
₹12.4740
-0.76%
2010-08-26
₹12.5700
+0.22%
2010-08-25
₹12.5430
-0.93%
2010-08-24
₹12.6610
-0.32%
2010-08-23
₹12.7020
+0.02%