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-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund
₹1001.4164
+0.02%
Scheme Code
106510
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01608
Last 30 days
2015-01-29
₹1001.4164
+0.02%
2015-01-28
₹1001.2116
+0.02%
2015-01-27
₹1001.0000
-0.15%
2015-01-26
₹1002.4687
+0.02%
2015-01-25
₹1002.2596
+0.02%
2015-01-24
₹1002.0504
+0.02%
2015-01-23
₹1001.8412
+0.02%
2015-01-22
₹1001.6321
+0.02%
2015-01-21
₹1001.4242
+0.02%
2015-01-20
₹1001.2128
+0.02%
2015-01-19
₹1001.0000
-0.13%
2015-01-18
₹1002.2899
+0.02%
2015-01-17
₹1002.0771
+0.02%
2015-01-16
₹1001.8643
+0.02%
2015-01-15
₹1001.6515
+0.02%
2015-01-14
₹1001.4397
+0.02%
2015-01-13
₹1001.2193
+0.02%
2015-01-12
₹1001.0000
-0.13%
2015-01-11
₹1002.2863
+0.02%
2015-01-10
₹1002.0724
+0.02%
2015-01-09
₹1001.8586
+0.02%
2015-01-08
₹1001.6448
+0.02%
2015-01-07
₹1001.4289
+0.02%
2015-01-06
₹1001.2150
+0.02%
2015-01-05
₹1001.0000
-0.13%
2015-01-04
₹1002.3077
+0.02%
2015-01-03
₹1002.0967
+0.02%
2015-01-02
₹1001.8857
+0.02%
2015-01-01
₹1001.6748
+0.02%
2014-12-31
₹1001.4598
+0.02%