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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.

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PineBridge India Liquid Fund- Standard Plan-Bonus Option

PineBridge Mutual Fund
₹1031.9690
+0.02%
Scheme Code
106518
NAV Date
2013-03-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF178L01707
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/106518
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106518
Last 30 days
2013-03-24
₹1031.9690
+0.02%
2013-03-23
₹1031.7736
+0.02%
2013-03-22
₹1031.5782
+0.02%
2013-03-21
₹1031.3829
+0.02%
2013-03-20
₹1031.1793
+0.02%
2013-03-19
₹1030.9766
+0.02%
2013-03-18
₹1030.7698
+0.02%
2013-03-17
₹1030.5616
+0.02%
2013-03-16
₹1030.3514
+0.02%
2013-03-15
₹1030.1412
+0.02%
2013-03-14
₹1029.9310
+0.02%
2013-03-13
₹1029.7237
+0.02%
2013-03-12
₹1029.5190
+0.02%
2013-03-11
₹1029.3144
+0.02%
2013-03-10
₹1029.1089
+0.02%
2013-03-09
₹1028.9317
+0.02%
2013-03-08
₹1028.7545
+0.02%
2013-03-07
₹1028.5773
+0.02%
2013-03-06
₹1028.3699
+0.02%
2013-03-05
₹1028.1643
+0.02%
2013-03-04
₹1027.9636
+0.02%
2013-03-03
₹1027.7762
+0.02%
2013-03-02
₹1027.5703
+0.02%
2013-03-01
₹1027.3644
+0.02%
2013-02-28
₹1027.1585
+0.02%
2013-02-27
₹1026.9106
+0.02%
2013-02-26
₹1026.6623
+0.02%
2013-02-25
₹1026.4130
+0.02%
2013-02-24
₹1026.1655
+0.02%
2013-02-23
₹1025.9309
+0.02%