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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- Direct Plan- Daily Dividend Option

PineBridge Mutual Fund
₹1001.0000
0.00%
Scheme Code
119355
NAV Date
2015-01-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01AV8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119355
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119355
Last 30 days
2015-01-26
₹1001.0000
0.00%
2015-01-25
₹1001.0000
0.00%
2015-01-24
₹1001.0000
0.00%
2015-01-23
₹1001.0000
0.00%
2015-01-22
₹1001.0000
0.00%
2015-01-21
₹1001.0000
0.00%
2015-01-20
₹1001.0000
0.00%
2015-01-19
₹1001.0000
0.00%
2015-01-18
₹1001.0000
0.00%
2015-01-17
₹1001.0000
0.00%
2015-01-16
₹1001.0000
0.00%
2015-01-15
₹1001.0000
0.00%
2015-01-14
₹1001.0000
0.00%
2015-01-13
₹1001.0000
0.00%
2015-01-12
₹1001.0000
0.00%
2015-01-11
₹1001.0000
0.00%
2015-01-10
₹1001.0000
0.00%
2015-01-09
₹1001.0000
0.00%
2015-01-08
₹1001.0000
0.00%
2015-01-07
₹1001.0000
0.00%
2015-01-06
₹1001.0000
0.00%
2015-01-05
₹1001.0000
0.00%
2015-01-04
₹1001.0000
0.00%
2015-01-03
₹1001.0000
0.00%
2015-01-02
₹1001.0000
0.00%
2015-01-01
₹1001.0000
0.00%
2014-12-31
₹1001.0000
0.00%
2014-12-30
₹1001.0000
0.00%
2014-12-29
₹1001.0000
0.00%
2014-12-28
₹1001.0000
0.00%