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- Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund
₹1001.7204
+0.02%
Scheme Code
106535
NAV Date
2013-01-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01970
Last 30 days
2013-01-10
₹1001.7204
+0.02%
2013-01-09
₹1001.5130
+0.02%
2013-01-08
₹1001.3060
+0.02%
2013-01-07
₹1001.1000
-0.08%
2013-01-04
₹1001.9240
+0.02%
2013-01-03
₹1001.7165
+0.02%
2013-01-02
₹1001.5152
+0.02%
2013-01-01
₹1001.3073
+0.02%
2012-12-31
₹1001.1000
-0.08%
2012-12-28
₹1001.9374
+0.02%
2012-12-27
₹1001.7281
+0.02%
2012-12-26
₹1001.5196
+0.04%
2012-12-24
₹1001.1000
-0.08%
2012-12-21
₹1001.9391
+0.02%
2012-12-20
₹1001.7306
+0.02%
2012-12-19
₹1001.5199
+0.02%
2012-12-18
₹1001.3093
+0.02%
2012-12-17
₹1001.1000
-0.08%
2012-12-14
₹1001.9296
+0.02%
2012-12-13
₹1001.7215
+0.02%
2012-12-12
₹1001.5116
+0.02%
2012-12-11
₹1001.3058
+0.02%
2012-12-10
₹1001.1000
-0.08%
2012-12-07
₹1001.9261
+0.02%
2012-12-06
₹1001.7225
+0.02%
2012-12-05
₹1001.5170
+0.02%
2012-12-04
₹1001.3111
+0.02%
2012-12-03
₹1001.1000
-0.09%
2012-11-30
₹1001.9563
+0.02%
2012-11-29
₹1001.7429
+0.04%