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.
PineBridge India Liquid Fund-Institutional Plan-Growth Option
PineBridge Mutual Fund
₹1452.9495
+0.02%
Scheme Code
106511
NAV Date
2013-01-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01632
ISIN (Reinvest)
—
Last 30 days
2013-01-12
₹1452.9495
+0.02%
2013-01-11
₹1452.6747
+0.02%
2013-01-10
₹1452.3998
+0.02%
2013-01-09
₹1452.1010
+0.02%
2013-01-08
₹1451.8028
+0.02%
2013-01-07
₹1451.5060
+0.02%
2013-01-06
₹1451.2097
+0.02%
2013-01-05
₹1450.9113
+0.02%
2013-01-04
₹1450.6131
+0.02%
2013-01-03
₹1450.3148
+0.02%
2013-01-02
₹1450.0249
+0.02%
2013-01-01
₹1449.7258
+0.02%
2012-12-31
₹1449.4282
+0.02%
2012-12-30
₹1449.1159
+0.02%
2012-12-29
₹1448.8153
+0.02%
2012-12-28
₹1448.5146
+0.02%
2012-12-27
₹1448.2139
+0.02%
2012-12-26
₹1447.9144
+0.02%
2012-12-25
₹1447.6173
+0.02%
2012-12-24
₹1447.3197
+0.02%
2012-12-23
₹1447.0220
+0.02%
2012-12-22
₹1446.7243
+0.02%
2012-12-21
₹1446.4266
+0.02%
2012-12-20
₹1446.1289
+0.02%
2012-12-19
₹1445.8277
+0.02%
2012-12-18
₹1445.5260
+0.02%
2012-12-17
₹1445.2260
+0.02%
2012-12-16
₹1444.9278
+0.02%
2012-12-15
₹1444.6303
+0.02%
2012-12-14
₹1444.3329
+0.02%