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-Monthly Dividend Option
PineBridge Mutual Fund
₹1020.8757
+0.01%
Scheme Code
106538
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01BQ6
ISIN (Reinvest)
INF178L01BP8
Last 30 days
2015-01-28
₹1020.8757
+0.01%
2015-01-27
₹1020.7448
-2.34%
2015-01-23
₹1045.1954
+0.07%
2015-01-22
₹1044.4522
-0.04%
2015-01-21
₹1044.8990
+0.19%
2015-01-20
₹1042.9132
+0.08%
2015-01-19
₹1042.0838
-0.03%
2015-01-16
₹1042.3716
+0.07%
2015-01-15
₹1041.6496
+0.52%
2015-01-14
₹1036.2295
+0.00%
2015-01-13
₹1036.1894
+0.26%
2015-01-12
₹1033.5412
+0.25%
2015-01-09
₹1030.9219
+0.12%
2015-01-08
₹1029.7097
+0.02%
2015-01-07
₹1029.4937
+0.21%
2015-01-06
₹1027.3100
-0.03%
2015-01-05
₹1027.6355
-0.01%
2015-01-02
₹1027.7046
+0.03%
2015-01-01
₹1027.4348
-0.15%
2014-12-31
₹1028.9663
+0.14%
2014-12-30
₹1027.5561
+0.32%
2014-12-29
₹1024.3267
+0.35%
2014-12-26
₹1020.7448
-1.68%
2014-12-24
₹1038.1493
-0.20%
2014-12-23
₹1040.2225
+0.25%
2014-12-22
₹1037.6278
+0.08%
2014-12-19
₹1036.8272
-0.13%
2014-12-18
₹1038.1550
+0.28%
2014-12-17
₹1035.3039
+0.09%
2014-12-16
₹1034.3797
-0.99%