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.
PineBridge India Liquid Fund-Institutional Plan-Quarterly Dividend Option
PineBridge Mutual Fund
₹0.0000
—
Scheme Code
106517
NAV Date
2007-10-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF178L01665
ISIN (Reinvest)
INF178L01673
Last 1 days
2007-10-12
₹0.0000
—