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- Direct Plan- Monthly Dividend Option
PineBridge Mutual Fund
₹1026.5740
+0.01%
Scheme Code
119387
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01AZ9
ISIN (Reinvest)
INF178L01AY2
Last 30 days
2015-01-28
₹1026.5740
+0.01%
2015-01-27
₹1026.4199
-1.28%
2015-01-23
₹1039.7155
+0.05%
2015-01-22
₹1039.1868
+0.01%
2015-01-21
₹1039.0419
+0.07%
2015-01-20
₹1038.2910
+0.06%
2015-01-19
₹1037.6266
+0.04%
2015-01-16
₹1037.2133
+0.08%
2015-01-15
₹1036.4156
+0.22%
2015-01-14
₹1034.1052
+0.01%
2015-01-13
₹1034.0358
+0.10%
2015-01-12
₹1032.9532
+0.14%
2015-01-09
₹1031.5263
+0.06%
2015-01-08
₹1030.8879
+0.05%
2015-01-07
₹1030.3489
+0.09%
2015-01-06
₹1029.4544
-0.01%
2015-01-05
₹1029.5880
+0.04%
2015-01-02
₹1029.2154
+0.00%
2015-01-01
₹1029.1747
-0.06%
2014-12-31
₹1029.8082
+0.10%
2014-12-30
₹1028.7633
+0.09%
2014-12-29
₹1027.8505
+0.14%
2014-12-26
₹1026.4199
-0.78%
2014-12-24
₹1034.5334
-0.06%
2014-12-23
₹1035.1324
+0.14%
2014-12-22
₹1033.7095
+0.11%
2014-12-19
₹1032.5273
-0.08%
2014-12-18
₹1033.3784
+0.09%
2014-12-17
₹1032.4561
+0.01%
2014-12-16
₹1032.3730
-0.36%