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PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option

PineBridge Mutual Fund
₹1001.4166
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.

PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01723). As of 2015-01-29, its NAV is ₹1001.4166 (+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
106519
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF178L01723
ISIN (Reinvest)
INF178L01731
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-Monthly Dividend Option 2015-01-29 ₹1001.4166 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-28 ₹1001.2117 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-27 ₹1001.0000 -0.66%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-26 ₹1007.6607 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-25 ₹1007.4504 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-24 ₹1007.2401 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-23 ₹1007.0298 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-22 ₹1006.8195 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-21 ₹1006.6105 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-20 ₹1006.3980 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-19 ₹1006.1840 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-18 ₹1005.9704 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-17 ₹1005.7568 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-16 ₹1005.5432 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-15 ₹1005.3296 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-14 ₹1005.1165 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-13 ₹1004.8952 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-12 ₹1004.6750 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-11 ₹1004.4581 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-10 ₹1004.2437 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-09 ₹1004.0294 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-08 ₹1003.8150 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-07 ₹1003.5985 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-06 ₹1003.3841 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-05 ₹1003.1686 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-04 ₹1002.9559 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-03 ₹1002.7447 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-02 ₹1002.5336 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2015-01-01 ₹1002.3230 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-31 ₹1002.1078 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-30 ₹1001.8710 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-29 ₹1001.6476 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-28 ₹1001.4274 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-27 ₹1001.2134 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-26 ₹1001.0000 -0.64%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-25 ₹1007.4880 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-24 ₹1007.2707 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-23 ₹1007.0534 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-22 ₹1006.8366 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-21 ₹1006.6143 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-20 ₹1006.3888 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-19 ₹1006.1634 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-18 ₹1005.9379 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-17 ₹1005.7088 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-16 ₹1005.4714 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-15 ₹1005.2433 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-14 ₹1005.0247 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-13 ₹1004.8156 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-12 ₹1004.6064 +0.02%
PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option 2014-12-11 ₹1004.3973 +0.02%