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-Weekly Dividend Option
PineBridge Mutual Fund
₹1001.9954
+0.02%
Scheme Code
106507
NAV Date
2013-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01681
Last 30 days
2013-01-12
₹1001.9954
+0.02%
2013-01-11
₹1001.8059
+0.02%
2013-01-10
₹1001.6164
+0.02%
2013-01-09
₹1001.4103
+0.02%
2013-01-08
₹1001.2047
+0.02%
2013-01-07
₹1001.0000
-0.12%
2013-01-06
₹1002.2297
+0.02%
2013-01-05
₹1002.0237
+0.02%
2013-01-04
₹1001.8178
+0.02%
2013-01-03
₹1001.6119
+0.02%
2013-01-02
₹1001.4118
+0.02%
2013-01-01
₹1001.2053
+0.02%
2012-12-31
₹1001.0000
-0.12%
2012-12-30
₹1002.2416
+0.02%
2012-12-29
₹1002.0337
+0.02%
2012-12-28
₹1001.8259
+0.02%
2012-12-27
₹1001.6181
+0.02%
2012-12-26
₹1001.4112
+0.02%
2012-12-25
₹1001.2057
+0.02%
2012-12-24
₹1001.0000
-0.12%
2012-12-23
₹1002.2433
+0.02%
2012-12-22
₹1002.0372
+0.02%
2012-12-21
₹1001.8310
+0.02%
2012-12-20
₹1001.6249
+0.02%
2012-12-19
₹1001.4164
+0.02%
2012-12-18
₹1001.2077
+0.02%
2012-12-17
₹1001.0000
-0.12%
2012-12-16
₹1002.2333
+0.02%
2012-12-15
₹1002.0270
+0.02%
2012-12-14
₹1001.8207
+0.02%