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- Monthly Dividend Option
PineBridge Mutual Fund
₹1020.8982
+0.01%
Scheme Code
119377
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01CA8
ISIN (Reinvest)
INF178L01BZ7
Last 30 days
2015-01-28
₹1020.8982
+0.01%
2015-01-27
₹1020.7527
-2.38%
2015-01-23
₹1045.6620
+0.07%
2015-01-22
₹1044.9021
-0.04%
2015-01-21
₹1045.3329
+0.19%
2015-01-20
₹1043.3298
+0.08%
2015-01-19
₹1042.4835
-0.02%
2015-01-16
₹1042.7224
+0.07%
2015-01-15
₹1041.9839
+0.52%
2015-01-14
₹1036.5459
+0.01%
2015-01-13
₹1036.4893
+0.26%
2015-01-12
₹1033.8242
+0.26%
2015-01-09
₹1031.1559
+0.12%
2015-01-08
₹1029.9274
+0.02%
2015-01-07
₹1029.6952
+0.21%
2015-01-06
₹1027.4951
-0.03%
2015-01-05
₹1027.8045
-0.00%
2015-01-02
₹1027.8255
+0.03%
2015-01-01
₹1027.5396
-0.15%
2014-12-31
₹1029.0551
+0.14%
2014-12-30
₹1027.6287
+0.32%
2014-12-29
₹1024.3832
+0.36%
2014-12-26
₹1020.7527
-1.71%
2014-12-24
₹1038.5131
-0.20%
2014-12-23
₹1040.5708
+0.25%
2014-12-22
₹1037.9590
+0.08%
2014-12-19
₹1037.1095
-0.13%
2014-12-18
₹1038.4215
+0.28%
2014-12-17
₹1035.5535
+0.09%
2014-12-16
₹1034.6129
-0.99%