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-Daily Dividend Option
PineBridge Mutual Fund
₹1041.9355
0.00%
Scheme Code
106527
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BU8
Last 30 days
2015-01-28
₹1041.9355
0.00%
2015-01-27
₹1041.9355
0.00%
2015-01-23
₹1041.9355
+0.04%
2015-01-22
₹1041.4899
-0.04%
2015-01-21
₹1041.9353
0.00%
2015-01-20
₹1041.9353
+0.03%
2015-01-19
₹1041.6478
-0.03%
2015-01-16
₹1041.9353
0.00%
2015-01-15
₹1041.9353
0.00%
2015-01-14
₹1041.9353
0.00%
2015-01-13
₹1041.9353
0.00%
2015-01-12
₹1041.9353
0.00%
2015-01-09
₹1041.9353
0.00%
2015-01-08
₹1041.9353
0.00%
2015-01-07
₹1041.9353
+0.16%
2015-01-06
₹1040.2586
-0.03%
2015-01-05
₹1040.5879
-0.01%
2015-01-02
₹1040.6581
+0.03%
2015-01-01
₹1040.3845
-0.15%
2014-12-31
₹1041.9350
+0.06%
2014-12-30
₹1041.3606
+0.32%
2014-12-29
₹1038.0877
+0.35%
2014-12-26
₹1034.4571
-0.08%
2014-12-24
₹1035.3358
-0.20%
2014-12-23
₹1037.4032
+0.25%
2014-12-22
₹1034.8152
+0.08%
2014-12-19
₹1034.0171
-0.13%
2014-12-18
₹1035.3415
+0.28%
2014-12-17
₹1032.4980
+0.09%
2014-12-16
₹1031.5765
-0.99%