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 Total Return Bond Fund- Retail Plan-Growth Option
PineBridge Mutual Fund
₹1762.5721
+0.01%
Scheme Code
106521
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01848
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1762.5721
+0.01%
2015-01-27
₹1762.3310
+0.07%
2015-01-23
₹1761.1688
+0.07%
2015-01-22
₹1759.9010
-0.04%
2015-01-21
₹1760.6388
+0.19%
2015-01-20
₹1757.2770
+0.08%
2015-01-19
₹1755.8637
-0.03%
2015-01-16
₹1756.3023
+0.07%
2015-01-15
₹1755.0705
+0.52%
2015-01-14
₹1745.9229
+0.00%
2015-01-13
₹1745.8396
+0.26%
2015-01-12
₹1741.3624
+0.26%
2015-01-09
₹1736.9039
+0.12%
2015-01-08
₹1734.8464
+0.02%
2015-01-07
₹1734.4672
+0.21%
2015-01-06
₹1730.7731
-0.03%
2015-01-05
₹1731.3062
-0.00%
2015-01-02
₹1731.3772
+0.03%
2015-01-01
₹1730.9077
-0.15%
2014-12-31
₹1733.4724
+0.14%
2014-12-30
₹1731.0816
+0.32%
2014-12-29
₹1725.6262
+0.35%
2014-12-26
₹1719.5464
-0.08%
2014-12-24
₹1720.9772
-0.20%
2014-12-23
₹1724.3989
+0.25%
2014-12-22
₹1720.0826
+0.08%
2014-12-19
₹1718.7103
-0.13%
2014-12-18
₹1720.8964
+0.28%
2014-12-17
₹1716.1552
+0.09%
2014-12-16
₹1714.6082
-0.99%