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- Direct Plan- Dividend Option
PineBridge Mutual Fund
₹7.4410
-3.99%
Scheme Code
119345
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01AN5
ISIN (Reinvest)
INF178L01AM7
Last 30 days
2015-01-28
₹7.4410
-3.99%
2015-01-27
₹7.7500
+4.21%
2015-01-23
₹7.4370
-3.85%
2015-01-22
₹7.7350
-0.97%
2015-01-21
₹7.8110
-3.28%
2015-01-20
₹8.0760
+2.75%
2015-01-16
₹7.8600
+3.19%
2015-01-15
₹7.6170
+4.53%
2015-01-14
₹7.2870
-1.30%
2015-01-13
₹7.3830
-4.35%
2015-01-12
₹7.7190
+3.50%
2015-01-09
₹7.4580
+2.61%
2015-01-08
₹7.2680
-2.77%
2015-01-07
₹7.4750
-1.61%
2015-01-06
₹7.5970
+4.96%
2015-01-05
₹7.2380
+5.90%
2014-12-31
₹6.8350
-0.15%
2014-12-30
₹6.8450
+3.81%
2014-12-29
₹6.5940
+0.73%
2014-12-24
₹6.5460
+3.01%
2014-12-23
₹6.3550
-0.55%
2014-12-22
₹6.3900
-5.31%
2014-12-19
₹6.7480
-1.45%
2014-12-18
₹6.8470
+4.69%
2014-12-17
₹6.5400
+5.93%
2014-12-16
₹6.1740
-0.77%
2014-12-15
₹6.2220
-6.63%
2014-12-12
₹6.6640
-1.17%
2014-12-11
₹6.7430
-1.88%
2014-12-10
₹6.8720
-2.84%