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- Standard Plan-Bonus Option
PineBridge Mutual Fund
₹1206.7341
+0.00%
Scheme Code
106526
NAV Date
2015-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01BX2
Last 30 days
2015-01-14
₹1206.7341
+0.00%
2015-01-13
₹1206.6871
+0.26%
2015-01-12
₹1203.6032
+0.25%
2015-01-09
₹1200.5531
+0.12%
2015-01-08
₹1199.1415
+0.02%
2015-01-07
₹1198.8898
+0.21%
2015-01-06
₹1196.3469
-0.03%
2015-01-05
₹1196.7258
-0.01%
2015-01-02
₹1196.8063
+0.03%
2015-01-01
₹1196.4922
-0.15%
2014-12-31
₹1198.2756
+0.14%
2014-12-30
₹1196.6334
+0.32%
2014-12-29
₹1192.8727
+0.35%
2014-12-26
₹1188.7010
-0.08%
2014-12-24
₹1189.7109
-0.20%
2014-12-23
₹1192.0868
+0.25%
2014-12-22
₹1189.1133
+0.08%
2014-12-19
₹1188.1958
-0.13%
2014-12-18
₹1189.7175
+0.28%
2014-12-17
₹1186.4502
+0.09%
2014-12-16
₹1185.3911
-0.99%
2014-12-15
₹1197.2940
+0.03%
2014-12-12
₹1196.9356
+0.25%
2014-12-11
₹1193.9463
+0.30%
2014-12-10
₹1190.4035
-0.01%
2014-12-09
₹1190.5506
+0.14%
2014-12-08
₹1188.9155
+0.17%
2014-12-05
₹1186.9208
+0.23%
2014-12-04
₹1184.2132
+0.06%
2014-12-03
₹1183.4484
-0.00%