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 - US Equity Fund - Direct Plan - Dividend option
PineBridge Mutual Fund
₹10.8950
-1.45%
Scheme Code
125384
NAV Date
2015-01-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01CM3
ISIN (Reinvest)
INF178L01CN1
Last 30 days
2015-01-28
₹10.8950
-1.45%
2015-01-27
₹11.0550
-0.95%
2015-01-23
₹11.1610
-0.84%
2015-01-22
₹11.2550
+1.58%
2015-01-21
₹11.0800
+0.05%
2015-01-20
₹11.0750
+0.07%
2015-01-16
₹11.0670
+1.47%
2015-01-15
₹10.9070
-1.49%
2015-01-14
₹11.0720
-0.53%
2015-01-13
₹11.1310
-0.49%
2015-01-12
₹11.1860
-1.36%
2015-01-09
₹11.3400
-1.86%
2015-01-08
₹11.5550
+1.15%
2015-01-07
₹11.4240
+1.19%
2015-01-06
₹11.2900
-0.98%
2015-01-05
₹11.4020
-1.80%
2015-01-02
₹11.6110
-0.16%
2014-12-31
₹11.6300
-1.73%
2014-12-30
₹11.8350
-0.28%
2014-12-29
₹11.8680
+0.62%
2014-12-24
₹11.7950
-0.04%
2014-12-23
₹11.8000
+0.88%
2014-12-22
₹11.6970
+0.51%
2014-12-19
₹11.6380
+0.26%
2014-12-18
₹11.6080
+2.01%
2014-12-17
₹11.3790
+2.10%
2014-12-16
₹11.1450
+0.56%
2014-12-15
₹11.0830
-0.25%
2014-12-12
₹11.1110
-1.39%
2014-12-11
₹11.2680
+0.82%