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 Total Return Bond Fund- Direct Plan- Weekly Dividend Option
PineBridge Mutual Fund
₹995.4374
+0.02%
Scheme Code
119374
NAV Date
2013-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01CD2
Last 30 days
2013-09-06
₹995.4374
+0.02%
2013-09-05
₹995.2043
+0.12%
2013-09-04
₹994.0015
+0.11%
2013-09-03
₹992.8843
+0.00%
2013-09-02
₹992.8551
+0.13%
2013-08-30
₹991.5217
+0.04%
2013-08-29
₹991.0996
+0.10%
2013-08-28
₹990.1422
+0.05%
2013-08-27
₹989.6063
+0.03%
2013-08-26
₹989.2979
+0.08%
2013-08-23
₹988.5161
+0.03%
2013-08-22
₹988.2674
+0.03%
2013-08-21
₹987.9924
+0.04%
2013-08-20
₹987.5933
+0.05%
2013-08-19
₹987.0608
-0.12%
2013-08-16
₹988.2125
-0.05%
2013-08-14
₹988.7380
-0.01%
2013-08-13
₹988.7987
+0.01%
2013-08-12
₹988.7069
+0.03%
2013-08-08
₹988.4474
+0.03%
2013-08-07
₹988.1098
+0.04%
2013-08-06
₹987.7613
+0.00%
2013-08-05
₹987.7373
+0.10%
2013-08-02
₹986.7104
-0.04%
2013-08-01
₹987.1113
+0.14%
2013-07-31
₹985.7526
-0.03%
2013-07-30
₹986.0123
-0.03%
2013-07-29
₹986.3347
+0.06%
2013-07-26
₹985.7590
+0.16%
2013-07-25
₹984.1858
+0.21%