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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.

Source: AMFI

Fund details
Scheme Code
106514
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF178L01558
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%