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- Direct Plan- Bonus Option
PineBridge Mutual Fund
₹1032.0893
+0.02%
Scheme Code
119356
NAV Date
2013-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF178L01AW6
ISIN (Reinvest)
—
Last 30 days
2013-03-24
₹1032.0893
+0.02%
2013-03-23
₹1031.8923
+0.02%
2013-03-22
₹1031.6953
+0.02%
2013-03-21
₹1031.4983
+0.02%
2013-03-20
₹1031.2931
+0.02%
2013-03-19
₹1031.0887
+0.02%
2013-03-18
₹1030.8802
+0.02%
2013-03-17
₹1030.6703
+0.02%
2013-03-16
₹1030.4584
+0.02%
2013-03-15
₹1030.2465
+0.02%
2013-03-14
₹1030.0346
+0.02%
2013-03-13
₹1029.8256
+0.02%
2013-03-12
₹1029.6192
+0.02%
2013-03-11
₹1029.4129
+0.02%
2013-03-10
₹1029.2057
+0.02%
2013-03-09
₹1029.0268
+0.02%
2013-03-08
₹1028.8479
+0.02%
2013-03-07
₹1028.6690
+0.02%
2013-03-06
₹1028.4599
+0.02%
2013-03-05
₹1028.2526
+0.02%
2013-03-04
₹1028.0502
+0.02%
2013-03-03
₹1027.8611
+0.02%
2013-03-02
₹1027.6535
+0.02%
2013-03-01
₹1027.4459
+0.02%
2013-02-28
₹1027.2383
+0.02%
2013-02-27
₹1026.9887
+0.02%
2013-02-26
₹1026.7387
+0.02%
2013-02-25
₹1026.4877
+0.02%
2013-02-24
₹1026.2385
+0.02%
2013-02-23
₹1026.0021
+0.02%