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-Quarterly Dividend Option
PineBridge Mutual Fund
₹1019.6864
+0.02%
Scheme Code
106516
NAV Date
2012-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01582
ISIN (Reinvest)
INF178L01590
Last 30 days
2012-12-16
₹1019.6864
+0.02%
2012-12-15
₹1019.4774
+0.02%
2012-12-14
₹1019.2683
+0.02%
2012-12-13
₹1019.0592
+0.02%
2012-12-12
₹1018.8502
+0.02%
2012-12-11
₹1018.6527
+0.02%
2012-12-10
₹1018.4553
+0.02%
2012-12-09
₹1018.2462
+0.02%
2012-12-08
₹1018.0372
+0.02%
2012-12-07
₹1017.8281
+0.02%
2012-12-06
₹1017.6190
+0.02%
2012-12-05
₹1017.4100
+0.02%
2012-12-04
₹1017.2009
+0.02%
2012-12-03
₹1016.9919
+0.02%
2012-12-02
₹1016.7828
+0.02%
2012-12-01
₹1016.5738
+0.02%
2012-11-30
₹1016.3647
+0.02%
2012-11-29
₹1016.1556
+0.02%
2012-11-28
₹1015.9466
+0.02%
2012-11-27
₹1015.7375
+0.02%
2012-11-26
₹1015.5285
+0.02%
2012-11-25
₹1015.3194
+0.02%
2012-11-24
₹1015.1103
+0.02%
2012-11-23
₹1014.9013
+0.02%
2012-11-22
₹1014.6922
+0.02%
2012-11-21
₹1014.4832
+0.02%
2012-11-20
₹1014.2741
+0.02%
2012-11-19
₹1014.0650
+0.02%
2012-11-18
₹1013.8560
+0.02%
2012-11-17
₹1013.6469
+0.02%