PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option
PineBridge Mutual Fund₹1038.5014
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01566). As of 2015-01-29, its NAV is ₹1038.5014 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106504
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF178L01566
ISIN (Reinvest)
INF178L01574
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-29 | ₹1038.5014 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-28 | ₹1038.2891 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-27 | ₹1038.0700 | -0.66% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-26 | ₹1044.9780 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-25 | ₹1044.7598 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-24 | ₹1044.5416 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-23 | ₹1044.3234 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-22 | ₹1044.1052 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-21 | ₹1043.8887 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-20 | ₹1043.6680 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-19 | ₹1043.4464 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-18 | ₹1043.2248 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-17 | ₹1043.0032 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-16 | ₹1042.7816 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-15 | ₹1042.5600 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-14 | ₹1042.3393 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-13 | ₹1042.1101 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-12 | ₹1041.8818 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-11 | ₹1041.6568 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-10 | ₹1041.4344 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-09 | ₹1041.2119 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-08 | ₹1040.9895 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-07 | ₹1040.7654 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-06 | ₹1040.5430 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-05 | ₹1040.3197 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-04 | ₹1040.0990 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-03 | ₹1039.8799 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-02 | ₹1039.6609 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2015-01-01 | ₹1039.4418 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-31 | ₹1039.2185 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-30 | ₹1038.9733 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-29 | ₹1038.7415 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-28 | ₹1038.5132 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-27 | ₹1038.2916 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-26 | ₹1038.0700 | -0.64% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-25 | ₹1044.7919 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-24 | ₹1044.5670 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-23 | ₹1044.3420 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-22 | ₹1044.1171 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-21 | ₹1043.8862 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-20 | ₹1043.6527 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-19 | ₹1043.4193 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-18 | ₹1043.1859 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-17 | ₹1042.9482 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-16 | ₹1042.7021 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-15 | ₹1042.4662 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-14 | ₹1042.2395 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-13 | ₹1042.0230 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-12 | ₹1041.8065 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option | 2014-12-11 | ₹1041.5900 | +0.02% |