PineBridge India Liquid Fund-Retail Plan-Bonus Option
PineBridge Mutual Fund₹1009.4204
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-05 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund-Retail Plan-Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid. As of 2007-11-05, its NAV is ₹1009.4204 (+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
106515
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01541
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 44 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-11-05 | ₹1009.4204 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-11-04 | ₹1009.2211 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-11-03 | ₹1009.0299 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-11-02 | ₹1008.8384 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-11-01 | ₹1008.6504 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-31 | ₹1008.4397 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-30 | ₹1008.2466 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-29 | ₹1008.0553 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-28 | ₹1007.8593 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-27 | ₹1007.6653 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-26 | ₹1007.4714 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-25 | ₹1007.2740 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-24 | ₹1007.0813 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-23 | ₹1006.8897 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-22 | ₹1006.6978 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-21 | ₹1006.4990 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-20 | ₹1006.3059 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-19 | ₹1006.1128 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-18 | ₹1005.9128 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-17 | ₹1005.7053 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-16 | ₹1005.5179 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-15 | ₹1005.3170 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-14 | ₹1005.1218 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-13 | ₹1004.9383 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-12 | ₹1004.7548 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-11 | ₹1004.5512 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-10 | ₹1004.3477 | +0.04% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-09 | ₹1003.9401 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-08 | ₹1003.7390 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-07 | ₹1003.5528 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-06 | ₹1003.3640 | +0.01% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-05 | ₹1003.2429 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-04 | ₹1003.0215 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-03 | ₹1002.8329 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-02 | ₹1002.6188 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-10-01 | ₹1002.4166 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-30 | ₹1002.2042 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-29 | ₹1001.9978 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-28 | ₹1001.7914 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-27 | ₹1001.5712 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-26 | ₹1001.3806 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-25 | ₹1001.1603 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-24 | ₹1000.9720 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Bonus Option | 2007-09-23 | ₹1000.7811 | — |