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-Weekly Dividend Option
PineBridge Mutual Fund
₹1041.7943
+0.01%
Scheme Code
106537
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01BT0
Last 30 days
2015-01-28
₹1041.7943
+0.01%
2015-01-27
₹1041.6618
-0.30%
2015-01-23
₹1044.7810
+0.07%
2015-01-22
₹1044.0375
-0.04%
2015-01-21
₹1044.4856
+0.19%
2015-01-20
₹1042.4922
+0.08%
2015-01-19
₹1041.6614
-0.85%
2015-01-16
₹1050.5597
+0.07%
2015-01-15
₹1049.8322
+0.52%
2015-01-14
₹1044.3696
+0.00%
2015-01-13
₹1044.3293
+0.26%
2015-01-12
₹1041.6614
-0.27%
2015-01-09
₹1044.5217
+0.12%
2015-01-08
₹1043.2937
+0.02%
2015-01-07
₹1043.0448
+0.21%
2015-01-06
₹1040.8325
-0.03%
2015-01-05
₹1041.1625
-0.01%
2015-01-02
₹1041.2326
+0.03%
2015-01-01
₹1040.9597
-0.15%
2014-12-31
₹1042.5116
+0.14%
2014-12-30
₹1041.0830
+0.32%
2014-12-29
₹1037.8116
+0.35%
2014-12-26
₹1034.1824
-0.08%
2014-12-24
₹1035.0607
-0.20%
2014-12-23
₹1037.1282
+0.25%
2014-12-22
₹1034.5421
+0.08%
2014-12-19
₹1033.7437
-0.13%
2014-12-18
₹1035.0685
+0.28%
2014-12-17
₹1032.2264
+0.09%
2014-12-16
₹1031.3053
-0.99%