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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.

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PineBridge India Liquid Fund-Retail Plan-Bonus Option

PineBridge Mutual Fund
₹1009.4204
+0.02%
Scheme Code
106515
NAV Date
2007-11-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01541
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106515
Last 30 days
2007-11-05
₹1009.4204
+0.02%
2007-11-04
₹1009.2211
+0.02%
2007-11-03
₹1009.0299
+0.02%
2007-11-02
₹1008.8384
+0.02%
2007-11-01
₹1008.6504
+0.02%
2007-10-31
₹1008.4397
+0.02%
2007-10-30
₹1008.2466
+0.02%
2007-10-29
₹1008.0553
+0.02%
2007-10-28
₹1007.8593
+0.02%
2007-10-27
₹1007.6653
+0.02%
2007-10-26
₹1007.4714
+0.02%
2007-10-25
₹1007.2740
+0.02%
2007-10-24
₹1007.0813
+0.02%
2007-10-23
₹1006.8897
+0.02%
2007-10-22
₹1006.6978
+0.02%
2007-10-21
₹1006.4990
+0.02%
2007-10-20
₹1006.3059
+0.02%
2007-10-19
₹1006.1128
+0.02%
2007-10-18
₹1005.9128
+0.02%
2007-10-17
₹1005.7053
+0.02%
2007-10-16
₹1005.5179
+0.02%
2007-10-15
₹1005.3170
+0.02%
2007-10-14
₹1005.1218
+0.02%
2007-10-13
₹1004.9383
+0.02%
2007-10-12
₹1004.7548
+0.02%
2007-10-11
₹1004.5512
+0.02%
2007-10-10
₹1004.3477
+0.04%
2007-10-09
₹1003.9401
+0.02%
2007-10-08
₹1003.7390
+0.02%
2007-10-07
₹1003.5528
+0.02%