PineBridge India Liquid Fund-Retail Plan-Growth Option
PineBridge Mutual Fund₹1676.7414
+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-Growth Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01558). As of 2015-01-29, its NAV is ₹1676.7414 (+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
106514
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF178L01558
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-29 | ₹1676.7414 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-28 | ₹1676.3984 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-27 | ₹1676.0440 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-26 | ₹1675.6908 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-25 | ₹1675.3411 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-24 | ₹1674.9914 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-23 | ₹1674.6417 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-22 | ₹1674.2919 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-21 | ₹1673.9444 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-20 | ₹1673.5909 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-19 | ₹1673.2351 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-18 | ₹1672.8799 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-17 | ₹1672.5247 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-16 | ₹1672.1694 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-15 | ₹1671.8142 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-14 | ₹1671.4609 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-13 | ₹1671.0930 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-12 | ₹1670.7269 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-11 | ₹1670.3661 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-10 | ₹1670.0096 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-09 | ₹1669.6532 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-08 | ₹1669.2967 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-07 | ₹1668.9367 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-06 | ₹1668.5802 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-05 | ₹1668.2218 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-04 | ₹1667.8681 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-03 | ₹1667.5169 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-02 | ₹1667.1657 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2015-01-01 | ₹1666.8145 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-31 | ₹1666.4567 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-30 | ₹1666.0630 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-29 | ₹1665.6914 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-28 | ₹1665.3252 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-27 | ₹1664.9695 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-26 | ₹1664.6137 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-25 | ₹1664.2580 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-24 | ₹1663.8990 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-23 | ₹1663.5401 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-22 | ₹1663.1819 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-21 | ₹1662.8146 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-20 | ₹1662.4421 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-19 | ₹1662.0697 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-18 | ₹1661.6973 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-17 | ₹1661.3188 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-16 | ₹1660.9266 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-15 | ₹1660.5507 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-14 | ₹1660.1895 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-13 | ₹1659.8440 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-12 | ₹1659.4986 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Growth Option | 2014-12-11 | ₹1659.1531 | +0.02% |