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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.

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PineBridge India Liquid Fund- Standard Plan-Weekly Dividend Option

PineBridge Mutual Fund
₹1001.4174
+0.02%
Scheme Code
106509
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01764
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106509
Last 30 days
2015-01-29
₹1001.4174
+0.02%
2015-01-28
₹1001.2126
+0.02%
2015-01-27
₹1001.0000
-0.15%
2015-01-26
₹1002.4687
+0.02%
2015-01-25
₹1002.2595
+0.02%
2015-01-24
₹1002.0503
+0.02%
2015-01-23
₹1001.8411
+0.02%
2015-01-22
₹1001.6319
+0.02%
2015-01-21
₹1001.4246
+0.02%
2015-01-20
₹1001.2132
+0.02%
2015-01-19
₹1001.0000
-0.13%
2015-01-18
₹1002.2884
+0.02%
2015-01-17
₹1002.0756
+0.02%
2015-01-16
₹1001.8627
+0.02%
2015-01-15
₹1001.6499
+0.02%
2015-01-14
₹1001.4381
+0.02%
2015-01-13
₹1001.2177
+0.02%
2015-01-12
₹1001.0000
-0.13%
2015-01-11
₹1002.2861
+0.02%
2015-01-10
₹1002.0722
+0.02%
2015-01-09
₹1001.8583
+0.02%
2015-01-08
₹1001.6444
+0.02%
2015-01-07
₹1001.4286
+0.02%
2015-01-06
₹1001.2147
+0.02%
2015-01-05
₹1001.0000
-0.13%
2015-01-04
₹1002.3069
+0.02%
2015-01-03
₹1002.0958
+0.02%
2015-01-02
₹1001.8848
+0.02%
2015-01-01
₹1001.6741
+0.02%
2014-12-31
₹1001.4591
+0.02%