PineBridge India Liquid Fund- Standard Plan-Bonus Option
PineBridge Mutual Fund₹1031.9690
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-03-24 — it may be dormant, matured, merged, or delisted.
PineBridge India Liquid Fund- Standard Plan-Bonus Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid. As of 2013-03-24, its NAV is ₹1031.9690 (+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
106518
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01707
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-24 | ₹1031.9690 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-23 | ₹1031.7736 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-22 | ₹1031.5782 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-21 | ₹1031.3829 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-20 | ₹1031.1793 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-19 | ₹1030.9766 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-18 | ₹1030.7698 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-17 | ₹1030.5616 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-16 | ₹1030.3514 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-15 | ₹1030.1412 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-14 | ₹1029.9310 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-13 | ₹1029.7237 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-12 | ₹1029.5190 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-11 | ₹1029.3144 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-10 | ₹1029.1089 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-09 | ₹1028.9317 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-08 | ₹1028.7545 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-07 | ₹1028.5773 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-06 | ₹1028.3699 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-05 | ₹1028.1643 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-04 | ₹1027.9636 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-03 | ₹1027.7762 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-02 | ₹1027.5703 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-03-01 | ₹1027.3644 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-28 | ₹1027.1585 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-27 | ₹1026.9106 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-26 | ₹1026.6623 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-25 | ₹1026.4130 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-24 | ₹1026.1655 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-23 | ₹1025.9309 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-22 | ₹1025.6963 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-21 | ₹1025.4617 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-20 | ₹1025.2120 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-19 | ₹1024.9632 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-18 | ₹1024.7064 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-17 | ₹1024.4505 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-16 | ₹1024.1912 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-15 | ₹1023.9319 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-14 | ₹1023.6726 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-13 | ₹1023.4142 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-12 | ₹1023.1583 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-11 | ₹1022.9008 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-10 | ₹1022.6427 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-09 | ₹1022.4033 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-08 | ₹1022.1639 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-07 | ₹1021.9245 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-06 | ₹1021.6726 | +0.03% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-05 | ₹1021.4150 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-04 | ₹1021.1626 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Bonus Option | 2013-02-03 | ₹1020.9091 | +0.03% |