mfnav.in

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.

checking data freshness…

PineBridge India Liquid Fund- Standard Plan-Growth Option

PineBridge Mutual Fund
₹1716.5168
+0.02%
Scheme Code
106508
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01715
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106508
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106508
Last 30 days
2015-01-29
₹1716.5168
+0.02%
2015-01-28
₹1716.1656
+0.02%
2015-01-27
₹1715.8030
+0.02%
2015-01-26
₹1715.4414
+0.02%
2015-01-25
₹1715.0834
+0.02%
2015-01-24
₹1714.7254
+0.02%
2015-01-23
₹1714.3674
+0.02%
2015-01-22
₹1714.0095
+0.02%
2015-01-21
₹1713.6536
+0.02%
2015-01-20
₹1713.2918
+0.02%
2015-01-19
₹1712.9275
+0.02%
2015-01-18
₹1712.5639
+0.02%
2015-01-17
₹1712.2003
+0.02%
2015-01-16
₹1711.8366
+0.02%
2015-01-15
₹1711.4730
+0.02%
2015-01-14
₹1711.1110
+0.02%
2015-01-13
₹1710.7344
+0.02%
2015-01-12
₹1710.3595
+0.02%
2015-01-11
₹1709.9901
+0.02%
2015-01-10
₹1709.6252
+0.02%
2015-01-09
₹1709.2604
+0.02%
2015-01-08
₹1708.8956
+0.02%
2015-01-07
₹1708.5270
+0.02%
2015-01-06
₹1708.1621
+0.02%
2015-01-05
₹1707.7953
+0.02%
2015-01-04
₹1707.4332
+0.02%
2015-01-03
₹1707.0737
+0.02%
2015-01-02
₹1706.7142
+0.02%
2015-01-01
₹1706.3547
+0.02%
2014-12-31
₹1705.9885
+0.02%