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-Quarterly Dividend Option
PineBridge Mutual Fund
₹1046.3703
+0.01%
Scheme Code
106528
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01BS2
ISIN (Reinvest)
INF178L01BR4
Last 30 days
2015-01-28
₹1046.3703
+0.01%
2015-01-27
₹1046.2351
+0.06%
2015-01-23
₹1045.5819
+0.07%
2015-01-22
₹1044.8376
-0.04%
2015-01-21
₹1045.2846
+0.19%
2015-01-20
₹1043.2976
+0.08%
2015-01-19
₹1042.4674
-0.03%
2015-01-16
₹1042.7554
+0.07%
2015-01-15
₹1042.0326
+0.52%
2015-01-14
₹1036.6105
+0.00%
2015-01-13
₹1036.5701
+0.26%
2015-01-12
₹1033.9209
+0.25%
2015-01-09
₹1031.3007
+0.12%
2015-01-08
₹1030.0882
+0.02%
2015-01-07
₹1029.8720
+0.21%
2015-01-06
₹1027.6875
-0.03%
2015-01-05
₹1028.0131
-0.01%
2015-01-02
₹1028.0824
+0.03%
2015-01-01
₹1027.8126
-0.15%
2014-12-31
₹1029.3445
+0.14%
2014-12-30
₹1027.9338
+0.32%
2014-12-29
₹1024.7034
+0.35%
2014-12-26
₹1021.1113
-3.35%
2014-12-24
₹1056.4888
-0.20%
2014-12-23
₹1058.5985
+0.25%
2014-12-22
₹1055.9581
+0.08%
2014-12-19
₹1055.1434
-0.13%
2014-12-18
₹1056.4947
+0.28%
2014-12-17
₹1053.5931
+0.09%
2014-12-16
₹1052.6526
-0.99%