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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.

Source: AMFI

Fund details
Scheme Code
106518
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
INF178L01707
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%