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.
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
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% |