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-Weekly Dividend Option
PineBridge Mutual Fund
₹1014.5148
+0.01%
Scheme Code
107722
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01236
Last 30 days
2015-01-28
₹1014.5148
+0.01%
2015-01-27
₹1014.3753
-0.20%
2015-01-23
₹1016.3662
+0.05%
2015-01-22
₹1015.8622
+0.01%
2015-01-21
₹1015.7333
+0.07%
2015-01-20
₹1015.0121
+0.06%
2015-01-19
₹1014.3753
-0.41%
2015-01-16
₹1018.5074
+0.08%
2015-01-15
₹1017.7369
+0.22%
2015-01-14
₹1015.4810
+0.01%
2015-01-13
₹1015.4256
+0.10%
2015-01-12
₹1014.3753
-0.18%
2015-01-09
₹1016.2337
+0.06%
2015-01-08
₹1015.6175
+0.05%
2015-01-07
₹1015.0993
+0.09%
2015-01-06
₹1014.2309
-0.01%
2015-01-05
₹1014.3753
-0.12%
2015-01-02
₹1015.5986
+0.00%
2015-01-01
₹1015.5712
-0.06%
2014-12-31
₹1016.2092
+0.10%
2014-12-30
₹1015.1908
+0.09%
2014-12-29
₹1014.3028
+0.14%
2014-12-26
₹1012.9296
+0.02%
2014-12-24
₹1012.7105
-0.06%
2014-12-23
₹1013.3096
+0.14%
2014-12-22
₹1011.9295
+0.11%
2014-12-19
₹1010.8104
-0.08%
2014-12-18
₹1011.6564
+0.09%
2014-12-17
₹1010.7662
+0.01%
2014-12-16
₹1010.6976
-0.36%