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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-Quarterly Dividend Option

PineBridge Mutual Fund
₹1008.2909
+0.02%
Scheme Code
106520
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01749
ISIN (Reinvest)
INF178L01756
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106520
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106520
Last 30 days
2015-01-29
₹1008.2909
+0.02%
2015-01-28
₹1008.0846
+0.02%
2015-01-27
₹1007.8714
+0.02%
2015-01-26
₹1007.6590
+0.02%
2015-01-25
₹1007.4486
+0.02%
2015-01-24
₹1007.2382
+0.02%
2015-01-23
₹1007.0279
+0.02%
2015-01-22
₹1006.8175
+0.02%
2015-01-21
₹1006.6085
+0.02%
2015-01-20
₹1006.3959
+0.02%
2015-01-19
₹1006.1819
+0.02%
2015-01-18
₹1005.9682
+0.02%
2015-01-17
₹1005.7546
+0.02%
2015-01-16
₹1005.5409
+0.02%
2015-01-15
₹1005.3273
+0.02%
2015-01-14
₹1005.1146
+0.02%
2015-01-13
₹1004.8934
+0.02%
2015-01-12
₹1004.6732
+0.02%
2015-01-11
₹1004.4562
+0.02%
2015-01-10
₹1004.2419
+0.02%
2015-01-09
₹1004.0276
+0.02%
2015-01-08
₹1003.8133
+0.02%
2015-01-07
₹1003.5968
+0.02%
2015-01-06
₹1003.3824
+0.02%
2015-01-05
₹1003.1682
+0.02%
2015-01-04
₹1002.9554
+0.02%
2015-01-03
₹1002.7443
+0.02%
2015-01-02
₹1002.5331
+0.02%
2015-01-01
₹1002.3219
+0.02%
2014-12-31
₹1002.1068
+0.02%