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- Quarterly Dividend Option
PineBridge Mutual Fund
₹1019.7764
+0.02%
Scheme Code
119357
NAV Date
2013-03-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF178L01AT2
ISIN (Reinvest)
INF178L01AS4
Last 30 days
2013-03-24
₹1019.7764
+0.02%
2013-03-23
₹1019.5817
+0.02%
2013-03-22
₹1019.3871
+0.02%
2013-03-21
₹1019.1924
+0.02%
2013-03-20
₹1018.9895
+0.02%
2013-03-19
₹1018.7875
+0.02%
2013-03-18
₹1018.5814
+0.02%
2013-03-17
₹1018.3741
+0.02%
2013-03-16
₹1018.1648
+0.02%
2013-03-15
₹1017.9555
+0.02%
2013-03-14
₹1017.7462
+0.02%
2013-03-13
₹1017.5398
+0.02%
2013-03-12
₹1017.3359
+0.02%
2013-03-11
₹1017.1321
+0.02%
2013-03-10
₹1016.9274
+0.02%
2013-03-09
₹1016.7508
+0.02%
2013-03-08
₹1016.5742
+0.02%
2013-03-07
₹1016.3976
+0.02%
2013-03-06
₹1016.1911
+0.02%
2013-03-05
₹1015.9865
+0.02%
2013-03-04
₹1015.7866
+0.02%
2013-03-03
₹1015.6000
+0.02%
2013-03-02
₹1015.3950
+0.02%
2013-03-01
₹1015.1900
+0.02%
2013-02-28
₹1014.9850
+0.02%
2013-02-27
₹1014.7386
+0.02%
2013-02-26
₹1014.4918
+0.02%
2013-02-25
₹1014.2440
+0.02%
2013-02-24
₹1013.9979
+0.02%
2013-02-23
₹1013.7644
+0.02%