PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option
PineBridge Mutual Fund₹1019.6864
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-12-16 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01582). As of 2012-12-16, its NAV is ₹1019.6864 (+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 2007-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
106516
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF178L01582
ISIN (Reinvest)
INF178L01590
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-16 | ₹1019.6864 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-15 | ₹1019.4774 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-14 | ₹1019.2683 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-13 | ₹1019.0592 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-12 | ₹1018.8502 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-11 | ₹1018.6527 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-10 | ₹1018.4553 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-09 | ₹1018.2462 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-08 | ₹1018.0372 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-07 | ₹1017.8281 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-06 | ₹1017.6190 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-05 | ₹1017.4100 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-04 | ₹1017.2009 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-03 | ₹1016.9919 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-02 | ₹1016.7828 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-12-01 | ₹1016.5738 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-30 | ₹1016.3647 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-29 | ₹1016.1556 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-28 | ₹1015.9466 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-27 | ₹1015.7375 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-26 | ₹1015.5285 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-25 | ₹1015.3194 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-24 | ₹1015.1103 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-23 | ₹1014.9013 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-22 | ₹1014.6922 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-21 | ₹1014.4832 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-20 | ₹1014.2741 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-19 | ₹1014.0650 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-18 | ₹1013.8560 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-17 | ₹1013.6469 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-16 | ₹1013.4379 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-15 | ₹1013.2288 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-14 | ₹1013.0197 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-13 | ₹1012.8107 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-12 | ₹1012.6016 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-11 | ₹1012.3926 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-10 | ₹1012.1835 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-09 | ₹1011.9744 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-08 | ₹1011.7654 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-07 | ₹1011.5563 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-06 | ₹1011.3473 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-05 | ₹1011.1382 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-04 | ₹1010.9292 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-03 | ₹1010.7317 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-02 | ₹1010.5343 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-11-01 | ₹1010.3368 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-10-31 | ₹1010.1394 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-10-30 | ₹1009.9303 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-10-29 | ₹1009.7096 | +0.02% |
| PineBridge India Liquid Fund-Retail Plan-Quarterly Dividend Option | 2012-10-28 | ₹1009.5122 | +0.02% |