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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- Standard Plan-Monthly Dividend Option

PineBridge Mutual Fund
₹1001.4166
+0.02%
Scheme Code
106519
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01723
ISIN (Reinvest)
INF178L01731
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106519
Last 30 days
2015-01-29
₹1001.4166
+0.02%
2015-01-28
₹1001.2117
+0.02%
2015-01-27
₹1001.0000
-0.66%
2015-01-26
₹1007.6607
+0.02%
2015-01-25
₹1007.4504
+0.02%
2015-01-24
₹1007.2401
+0.02%
2015-01-23
₹1007.0298
+0.02%
2015-01-22
₹1006.8195
+0.02%
2015-01-21
₹1006.6105
+0.02%
2015-01-20
₹1006.3980
+0.02%
2015-01-19
₹1006.1840
+0.02%
2015-01-18
₹1005.9704
+0.02%
2015-01-17
₹1005.7568
+0.02%
2015-01-16
₹1005.5432
+0.02%
2015-01-15
₹1005.3296
+0.02%
2015-01-14
₹1005.1165
+0.02%
2015-01-13
₹1004.8952
+0.02%
2015-01-12
₹1004.6750
+0.02%
2015-01-11
₹1004.4581
+0.02%
2015-01-10
₹1004.2437
+0.02%
2015-01-09
₹1004.0294
+0.02%
2015-01-08
₹1003.8150
+0.02%
2015-01-07
₹1003.5985
+0.02%
2015-01-06
₹1003.3841
+0.02%
2015-01-05
₹1003.1686
+0.02%
2015-01-04
₹1002.9559
+0.02%
2015-01-03
₹1002.7447
+0.02%
2015-01-02
₹1002.5336
+0.02%
2015-01-01
₹1002.3230
+0.02%
2014-12-31
₹1002.1078
+0.02%