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 Liquid Fund-Institutional Plan-Bonus Option
PineBridge Mutual Fund
₹0.0000
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Scheme Code
106505
NAV Date
2007-10-12
Category
—
Sub-Category
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Plan
Unknown
Option
Other
ISIN
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ISIN (Reinvest)
INF178L01624
Last 1 days
2007-10-12
₹0.0000
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