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 Infrastructure & Economic Reform Fund - Institutional Plan-Growth
PineBridge Mutual Fund
₹9.6100
+1.22%
Scheme Code
107406
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01129
ISIN (Reinvest)
—
Last 30 days
2014-03-19
₹9.6100
+1.22%
2014-03-18
₹9.4940
+1.20%
2014-03-14
₹9.3810
-0.16%
2014-03-13
₹9.3960
-0.20%
2014-03-12
₹9.4150
-0.04%
2014-03-11
₹9.4190
-0.31%
2014-03-10
₹9.4480
+1.48%
2014-03-07
₹9.3100
+0.82%
2014-03-06
₹9.2340
+1.66%
2014-03-05
₹9.0830
+1.42%
2014-03-04
₹8.9560
+2.34%
2014-03-03
₹8.7510
+0.05%
2014-02-28
₹8.7470
+0.61%
2014-02-26
₹8.6940
+0.65%
2014-02-25
₹8.6380
-0.03%
2014-02-24
₹8.6410
+1.79%
2014-02-21
₹8.4890
+1.59%
2014-02-20
₹8.3560
-0.49%
2014-02-19
₹8.3970
+1.28%
2014-02-18
₹8.2910
+1.98%
2014-02-17
₹8.1300
+0.14%
2014-02-14
₹8.1190
-0.18%
2014-02-13
₹8.1340
-0.70%
2014-02-12
₹8.1910
-0.09%
2014-02-11
₹8.1980
+0.02%
2014-02-10
₹8.1960
-0.16%
2014-02-07
₹8.2090
+0.65%
2014-02-06
₹8.1560
-0.45%
2014-02-05
₹8.1930
+0.15%
2014-02-04
₹8.1810
+0.48%