PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund₹1452.9495
+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-Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01632). As of 2013-01-12, its NAV is ₹1452.9495 (+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
106511
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF178L01632
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-12 | ₹1452.9495 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-11 | ₹1452.6747 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-10 | ₹1452.3998 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-09 | ₹1452.1010 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-08 | ₹1451.8028 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-07 | ₹1451.5060 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-06 | ₹1451.2097 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-05 | ₹1450.9113 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-04 | ₹1450.6131 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-03 | ₹1450.3148 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-02 | ₹1450.0249 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2013-01-01 | ₹1449.7258 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-31 | ₹1449.4282 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-30 | ₹1449.1159 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-29 | ₹1448.8153 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-28 | ₹1448.5146 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-27 | ₹1448.2139 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-26 | ₹1447.9144 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-25 | ₹1447.6173 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-24 | ₹1447.3197 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-23 | ₹1447.0220 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-22 | ₹1446.7243 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-21 | ₹1446.4266 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-20 | ₹1446.1289 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-19 | ₹1445.8277 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-18 | ₹1445.5260 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-17 | ₹1445.2260 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-16 | ₹1444.9278 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-15 | ₹1444.6303 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-14 | ₹1444.3329 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-13 | ₹1444.0355 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-12 | ₹1443.7394 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-11 | ₹1443.4444 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-10 | ₹1443.1493 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-09 | ₹1442.8546 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-08 | ₹1442.5638 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-07 | ₹1442.2730 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-06 | ₹1441.9822 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-05 | ₹1441.6906 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-04 | ₹1441.3955 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-03 | ₹1441.1012 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-02 | ₹1440.8057 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-12-01 | ₹1440.5164 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-30 | ₹1440.2271 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-29 | ₹1439.9379 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-28 | ₹1439.6431 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-27 | ₹1439.3476 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-26 | ₹1439.0521 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-25 | ₹1438.7575 | +0.02% |
| PineBridge India Liquid Fund-Institutional Plan-Growth Option | 2012-11-24 | ₹1438.4612 | +0.02% |