PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option
PineBridge Mutual Fund₹1001.9954
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-01-12 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid. As of 2013-01-12, its NAV is ₹1001.9954 (+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
106507
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01681
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-12 | ₹1001.9954 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-11 | ₹1001.8059 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-10 | ₹1001.6164 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-09 | ₹1001.4103 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-08 | ₹1001.2047 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-07 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-06 | ₹1002.2297 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-05 | ₹1002.0237 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-04 | ₹1001.8178 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-03 | ₹1001.6119 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-02 | ₹1001.4118 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2013-01-01 | ₹1001.2053 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-31 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-30 | ₹1002.2416 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-29 | ₹1002.0337 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-28 | ₹1001.8259 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-27 | ₹1001.6181 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-26 | ₹1001.4112 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-25 | ₹1001.2057 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-24 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-23 | ₹1002.2433 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-22 | ₹1002.0372 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-21 | ₹1001.8310 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-20 | ₹1001.6249 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-19 | ₹1001.4164 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-18 | ₹1001.2077 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-17 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-16 | ₹1002.2333 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-15 | ₹1002.0270 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-14 | ₹1001.8207 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-13 | ₹1001.6144 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-12 | ₹1001.4091 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-11 | ₹1001.2046 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-10 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-09 | ₹1002.2175 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-08 | ₹1002.0155 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-07 | ₹1001.8136 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-06 | ₹1001.6116 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-05 | ₹1001.4091 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-04 | ₹1001.2043 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-03 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-02 | ₹1002.2196 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-12-01 | ₹1002.0184 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-30 | ₹1001.8173 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-29 | ₹1001.6162 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-28 | ₹1001.4111 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-27 | ₹1001.2055 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-26 | ₹1001.0000 | -0.12% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-25 | ₹1002.2360 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Weekly Dividend Option | 2012-11-24 | ₹1002.0295 | +0.02% |