PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option
PineBridge Mutual Fund₹1001.4164
+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-Weekly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid. As of 2015-01-29, its NAV is ₹1001.4164 (+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
106510
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF178L01608
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-29 | ₹1001.4164 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-28 | ₹1001.2116 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-27 | ₹1001.0000 | -0.15% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-26 | ₹1002.4687 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-25 | ₹1002.2596 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-24 | ₹1002.0504 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-23 | ₹1001.8412 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-22 | ₹1001.6321 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-21 | ₹1001.4242 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-20 | ₹1001.2128 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-19 | ₹1001.0000 | -0.13% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-18 | ₹1002.2899 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-17 | ₹1002.0771 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-16 | ₹1001.8643 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-15 | ₹1001.6515 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-14 | ₹1001.4397 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-13 | ₹1001.2193 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-12 | ₹1001.0000 | -0.13% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-11 | ₹1002.2863 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-10 | ₹1002.0724 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-09 | ₹1001.8586 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-08 | ₹1001.6448 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-07 | ₹1001.4289 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-06 | ₹1001.2150 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-05 | ₹1001.0000 | -0.13% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-04 | ₹1002.3077 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-03 | ₹1002.0967 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-02 | ₹1001.8857 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2015-01-01 | ₹1001.6748 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-31 | ₹1001.4598 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-30 | ₹1001.2232 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-29 | ₹1001.0000 | -0.13% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-28 | ₹1002.2900 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-27 | ₹1002.0758 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-26 | ₹1001.8617 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-25 | ₹1001.6476 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-24 | ₹1001.4316 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-23 | ₹1001.2156 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-22 | ₹1001.0000 | -0.14% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-21 | ₹1002.3649 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-20 | ₹1002.1404 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-19 | ₹1001.9159 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-18 | ₹1001.6914 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-17 | ₹1001.4632 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-16 | ₹1001.2268 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-15 | ₹1001.0000 | -0.13% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-14 | ₹1002.2599 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-13 | ₹1002.0513 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-12 | ₹1001.8427 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Weekly Dividend Option | 2014-12-11 | ₹1001.6341 | +0.02% |