mfnav.in

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.

checking data freshness…

PineBridge India Liquid Fund-Retail Plan-Monthly Dividend Option

PineBridge Mutual Fund
₹1038.5014
+0.02%
Scheme Code
106504
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01566
ISIN (Reinvest)
INF178L01574
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106504
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106504
Last 30 days
2015-01-29
₹1038.5014
+0.02%
2015-01-28
₹1038.2891
+0.02%
2015-01-27
₹1038.0700
-0.66%
2015-01-26
₹1044.9780
+0.02%
2015-01-25
₹1044.7598
+0.02%
2015-01-24
₹1044.5416
+0.02%
2015-01-23
₹1044.3234
+0.02%
2015-01-22
₹1044.1052
+0.02%
2015-01-21
₹1043.8887
+0.02%
2015-01-20
₹1043.6680
+0.02%
2015-01-19
₹1043.4464
+0.02%
2015-01-18
₹1043.2248
+0.02%
2015-01-17
₹1043.0032
+0.02%
2015-01-16
₹1042.7816
+0.02%
2015-01-15
₹1042.5600
+0.02%
2015-01-14
₹1042.3393
+0.02%
2015-01-13
₹1042.1101
+0.02%
2015-01-12
₹1041.8818
+0.02%
2015-01-11
₹1041.6568
+0.02%
2015-01-10
₹1041.4344
+0.02%
2015-01-09
₹1041.2119
+0.02%
2015-01-08
₹1040.9895
+0.02%
2015-01-07
₹1040.7654
+0.02%
2015-01-06
₹1040.5430
+0.02%
2015-01-05
₹1040.3197
+0.02%
2015-01-04
₹1040.0990
+0.02%
2015-01-03
₹1039.8799
+0.02%
2015-01-02
₹1039.6609
+0.02%
2015-01-01
₹1039.4418
+0.02%
2014-12-31
₹1039.2185
+0.02%