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 World Gold Fund - Standard Plan - Dividend Option
PineBridge Mutual Fund
₹7.3490
-4.00%
Scheme Code
108168
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01137
ISIN (Reinvest)
INF178L01145
Last 30 days
2015-01-28
₹7.3490
-4.00%
2015-01-27
₹7.6550
+4.21%
2015-01-23
₹7.3460
-3.86%
2015-01-22
₹7.6410
-0.97%
2015-01-21
₹7.7160
-3.28%
2015-01-20
₹7.9780
+2.73%
2015-01-16
₹7.7660
+3.20%
2015-01-15
₹7.5250
+4.53%
2015-01-14
₹7.1990
-1.32%
2015-01-13
₹7.2950
-4.34%
2015-01-12
₹7.6260
+3.47%
2015-01-09
₹7.3700
+2.62%
2015-01-08
₹7.1820
-2.76%
2015-01-07
₹7.3860
-1.62%
2015-01-06
₹7.5080
+4.98%
2015-01-05
₹7.1520
+5.88%
2014-12-31
₹6.7550
-0.15%
2014-12-30
₹6.7650
+3.79%
2014-12-29
₹6.5180
+0.73%
2014-12-24
₹6.4710
+3.01%
2014-12-23
₹6.2820
-0.55%
2014-12-22
₹6.3170
-5.31%
2014-12-19
₹6.6710
-1.45%
2014-12-18
₹6.7690
+4.69%
2014-12-17
₹6.4660
+5.93%
2014-12-16
₹6.1040
-0.76%
2014-12-15
₹6.1510
-6.65%
2014-12-12
₹6.5890
-1.17%
2014-12-11
₹6.6670
-1.88%
2014-12-10
₹6.7950
-2.85%