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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.

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PineBridge India Total Return Bond Fund- Retail Plan-Daily Dividend Option

PineBridge Mutual Fund
₹1041.9353
0.00%
Scheme Code
106534
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01830
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106534
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106534
Last 30 days
2015-01-28
₹1041.9353
0.00%
2015-01-27
₹1041.9353
0.00%
2015-01-23
₹1041.9353
+0.04%
2015-01-22
₹1041.4987
-0.04%
2015-01-21
₹1041.9353
0.00%
2015-01-20
₹1041.9353
+0.03%
2015-01-19
₹1041.6751
-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
₹1040.3128
-0.03%
2015-01-05
₹1040.6332
-0.00%
2015-01-02
₹1040.6759
+0.03%
2015-01-01
₹1040.3937
-0.15%
2014-12-31
₹1041.9353
+0.04%
2014-12-30
₹1041.4966
+0.32%
2014-12-29
₹1038.2145
+0.35%
2014-12-26
₹1034.5565
-0.08%
2014-12-24
₹1035.4174
-0.20%
2014-12-23
₹1037.4761
+0.25%
2014-12-22
₹1034.8792
+0.08%
2014-12-19
₹1034.0536
-0.13%
2014-12-18
₹1035.3689
+0.28%
2014-12-17
₹1032.5164
+0.09%
2014-12-16
₹1031.5857
-0.99%