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 Short Term Fund- Standard Plan-Growth Option
PineBridge Mutual Fund
₹1649.7310
+0.01%
Scheme Code
107718
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01202
ISIN (Reinvest)
—
Last 30 days
2015-01-28
₹1649.7310
+0.01%
2015-01-27
₹1649.5042
+0.07%
2015-01-23
₹1648.3244
+0.05%
2015-01-22
₹1647.5070
+0.01%
2015-01-21
₹1647.2980
+0.07%
2015-01-20
₹1646.1282
+0.06%
2015-01-19
₹1645.0956
+0.04%
2015-01-16
₹1644.5026
+0.08%
2015-01-15
₹1643.2584
+0.22%
2015-01-14
₹1639.6160
+0.01%
2015-01-13
₹1639.5266
+0.10%
2015-01-12
₹1637.8307
+0.13%
2015-01-09
₹1635.6301
+0.06%
2015-01-08
₹1634.6383
+0.05%
2015-01-07
₹1633.8042
+0.09%
2015-01-06
₹1632.4066
-0.01%
2015-01-05
₹1632.6390
+0.03%
2015-01-02
₹1632.1098
+0.00%
2015-01-01
₹1632.0658
-0.06%
2014-12-31
₹1633.0911
+0.10%
2014-12-30
₹1631.4545
+0.09%
2014-12-29
₹1630.0275
+0.14%
2014-12-26
₹1627.8206
+0.02%
2014-12-24
₹1627.4685
-0.06%
2014-12-23
₹1628.4314
+0.14%
2014-12-22
₹1626.2134
+0.11%
2014-12-19
₹1624.4150
-0.08%
2014-12-18
₹1625.7745
+0.09%
2014-12-17
₹1624.3440
+0.01%
2014-12-16
₹1624.2337
-0.36%