PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option
PineBridge Mutual Fund₹1008.2909
+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-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PineBridge Mutual Fund, categorized as (Debt) Liquid (ISIN INF178L01749). As of 2015-01-29, its NAV is ₹1008.2909 (+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
106520
Category
(Debt) Liquid
Plan
Unknown
Option
IDCW
ISIN
INF178L01749
ISIN (Reinvest)
INF178L01756
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-29 | ₹1008.2909 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-28 | ₹1008.0846 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-27 | ₹1007.8714 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-26 | ₹1007.6590 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-25 | ₹1007.4486 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-24 | ₹1007.2382 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-23 | ₹1007.0279 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-22 | ₹1006.8175 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-21 | ₹1006.6085 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-20 | ₹1006.3959 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-19 | ₹1006.1819 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-18 | ₹1005.9682 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-17 | ₹1005.7546 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-16 | ₹1005.5409 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-15 | ₹1005.3273 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-14 | ₹1005.1146 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-13 | ₹1004.8934 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-12 | ₹1004.6732 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-11 | ₹1004.4562 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-10 | ₹1004.2419 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-09 | ₹1004.0276 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-08 | ₹1003.8133 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-07 | ₹1003.5968 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-06 | ₹1003.3824 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-05 | ₹1003.1682 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-04 | ₹1002.9554 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-03 | ₹1002.7443 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-02 | ₹1002.5331 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2015-01-01 | ₹1002.3219 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-31 | ₹1002.1068 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-30 | ₹1001.8701 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-29 | ₹1001.6472 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-28 | ₹1001.4270 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-27 | ₹1001.2131 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-26 | ₹1001.0000 | -1.91% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-25 | ₹1020.4839 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-24 | ₹1020.2638 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-23 | ₹1020.0437 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-22 | ₹1019.8241 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-21 | ₹1019.5991 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-20 | ₹1019.3707 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-19 | ₹1019.1424 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-18 | ₹1018.9126 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-17 | ₹1018.6805 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-16 | ₹1018.4401 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-15 | ₹1018.2094 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-14 | ₹1017.9880 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-13 | ₹1017.7762 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-12 | ₹1017.5644 | +0.02% |
| PineBridge India Liquid Fund- Standard Plan-Quarterly Dividend Option | 2014-12-11 | ₹1017.3526 | +0.02% |