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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-Retail Plan-Growth Option

PineBridge Mutual Fund
₹1676.7414
+0.02%
Scheme Code
106514
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF178L01558
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106514
Last 30 days
2015-01-29
₹1676.7414
+0.02%
2015-01-28
₹1676.3984
+0.02%
2015-01-27
₹1676.0440
+0.02%
2015-01-26
₹1675.6908
+0.02%
2015-01-25
₹1675.3411
+0.02%
2015-01-24
₹1674.9914
+0.02%
2015-01-23
₹1674.6417
+0.02%
2015-01-22
₹1674.2919
+0.02%
2015-01-21
₹1673.9444
+0.02%
2015-01-20
₹1673.5909
+0.02%
2015-01-19
₹1673.2351
+0.02%
2015-01-18
₹1672.8799
+0.02%
2015-01-17
₹1672.5247
+0.02%
2015-01-16
₹1672.1694
+0.02%
2015-01-15
₹1671.8142
+0.02%
2015-01-14
₹1671.4609
+0.02%
2015-01-13
₹1671.0930
+0.02%
2015-01-12
₹1670.7269
+0.02%
2015-01-11
₹1670.3661
+0.02%
2015-01-10
₹1670.0096
+0.02%
2015-01-09
₹1669.6532
+0.02%
2015-01-08
₹1669.2967
+0.02%
2015-01-07
₹1668.9367
+0.02%
2015-01-06
₹1668.5802
+0.02%
2015-01-05
₹1668.2218
+0.02%
2015-01-04
₹1667.8681
+0.02%
2015-01-03
₹1667.5169
+0.02%
2015-01-02
₹1667.1657
+0.02%
2015-01-01
₹1666.8145
+0.02%
2014-12-31
₹1666.4567
+0.02%